SUF Nibevej ApS — Credit Rating and Financial Key Figures
CVR number: 39307790
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 240.83 | 2 073.07 | 2 602.67 | 3 610.94 | 3 368.23 |
| Employee benefit expenses | -1 214.22 | -1 304.45 | -1 823.25 | -2 677.41 | -2 689.12 |
| Other operating expenses | -14.50 | -49.42 | |||
| Total depreciation | -1 838.52 | -1 838.52 | -1 099.07 | -20.58 | |
| EBIT | 188.09 | -1 069.91 | - 319.65 | 898.45 | 629.69 |
| Other financial income | 77.75 | 0.52 | |||
| Other financial expenses | - 351.34 | - 232.79 | - 255.48 | - 266.03 | - 180.55 |
| Pre-tax profit | - 163.26 | -1 302.70 | - 575.13 | 710.18 | 449.66 |
| Income taxes | 46.79 | 285.86 | 124.59 | - 157.68 | - 100.17 |
| Net earnings | - 116.47 | -1 016.84 | - 450.53 | 552.50 | 349.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 675.10 | 492.69 | |||
| Machinery and equipment | 1 283.08 | 626.96 | 20.58 | ||
| Tangible assets total | 2 958.17 | 1 119.65 | 20.58 | ||
| Investments total | 120.00 | 120.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 328.00 | ||||
| Current other receivables | 150.00 | 14.16 | 1 225.57 | 2 765.56 | 3 265.76 |
| Current deferred tax assets | 380.79 | 666.65 | 791.24 | 633.56 | 533.39 |
| Short term receivables total | 530.79 | 2 008.81 | 2 016.81 | 3 399.13 | 3 799.15 |
| Cash and bank deposits | 258.29 | 170.29 | 629.09 | 0.74 | 468.85 |
| Cash and cash equivalents | 258.29 | 170.29 | 629.09 | 0.74 | 468.85 |
| Balance sheet total (assets) | 3 747.25 | 3 298.74 | 2 666.48 | 3 519.87 | 4 388.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 245.50 | -1 361.97 | -2 378.81 | -2 829.34 | -2 276.84 |
| Profit of the financial year | - 116.47 | -1 016.84 | - 450.53 | 552.50 | 349.49 |
| Shareholders equity total | -1 301.97 | -2 318.81 | -2 769.34 | -2 216.85 | -1 867.35 |
| Non-current other liabilities | 65.04 | 60.44 | 60.44 | 60.44 | 60.44 |
| Non-current liabilities total | 65.04 | 60.44 | 60.44 | 60.44 | 60.44 |
| Current trade creditors | 50.24 | 38.14 | 67.03 | 87.23 | 165.08 |
| Other non-interest bearing current liabilities | 4 933.94 | 5 518.97 | 5 308.34 | 5 589.04 | 6 029.83 |
| Current liabilities total | 4 984.18 | 5 557.11 | 5 375.38 | 5 676.27 | 6 194.91 |
| Balance sheet total (liabilities) | 3 747.25 | 3 298.74 | 2 666.48 | 3 519.87 | 4 388.01 |
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