SUEZ ApS — Credit Rating and Financial Key Figures
CVR number: 30693477
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.54 | -24.05 | -47.74 | -69.65 | - 102.53 |
| Employee benefit expenses | - 260.56 | - 252.82 | |||
| EBIT | - 295.10 | - 276.87 | -47.74 | -69.65 | - 102.53 |
| Other financial income | 3.02 | 3.27 | 3.67 | 3.78 | 5.19 |
| Other financial expenses | -5.77 | -1.28 | 0.81 | ||
| Pre-tax profit | - 297.84 | - 274.88 | -43.26 | -65.87 | -97.34 |
| Income taxes | 64.46 | 60.31 | 9.75 | 14.35 | 32.74 |
| Net earnings | - 233.38 | - 214.57 | -33.51 | -51.52 | -64.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156 961.87 | 162 291.61 | 167 062.71 | 171 503.09 | 176 251.80 |
| Tangible assets total | 156 961.87 | 162 291.61 | 167 062.71 | 171 503.09 | 176 251.80 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.80 | 122.32 | 125.99 | 129.77 | 134.96 |
| Prepayments and accrued income | 710.80 | 650.00 | 718.82 | 650.00 | |
| Current other receivables | 192.31 | 133.91 | 404.84 | 400.42 | 289.81 |
| Current deferred tax assets | 1.26 | 68.06 | 14.11 | 32.74 | |
| Short term receivables total | 300.11 | 968.28 | 1 248.88 | 1 263.12 | 1 107.51 |
| Cash and bank deposits | 204.27 | ||||
| Cash and cash equivalents | 204.27 | ||||
| Balance sheet total (assets) | 157 261.97 | 163 464.17 | 168 311.59 | 172 766.22 | 177 359.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 190.37 | -43.01 | - 257.58 | - 291.09 | - 342.62 |
| Profit of the financial year | - 233.38 | - 214.57 | -33.51 | -51.52 | -64.59 |
| Shareholders equity total | 81.99 | - 132.58 | - 166.09 | - 217.62 | - 282.21 |
| Provisions | 441.80 | 382.75 | 441.06 | 440.82 | 440.82 |
| Non-current loans from credit institutions | 24 333.12 | 26 938.55 | |||
| Non-current owed to group member | 36 072.34 | 37 501.06 | |||
| Non-current liabilities total | 60 405.46 | 64 439.61 | |||
| Current loans from credit institutions | 31 979.63 | 19 600.00 | 21 737.73 | ||
| Advances received | 6 264.37 | 6 410.46 | |||
| Current trade creditors | 93 637.48 | 93 623.02 | 93 419.00 | 93 334.09 | 93 237.33 |
| Current owed to group member | 14 115.57 | 32 430.39 | 34 760.62 | ||
| Other non-interest bearing current liabilities | 17 005.50 | 17 560.58 | 18 119.27 | 12 539.09 | 13 113.31 |
| Current liabilities total | 156 738.18 | 163 214.00 | 168 036.62 | 112 137.55 | 112 761.09 |
| Balance sheet total (liabilities) | 157 261.97 | 163 464.17 | 168 311.59 | 172 766.22 | 177 359.32 |
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