SUSÅ HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 25598873
Martin Luther Kings Vej 21, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 037.61 | 2 019.36 | 1 805.72 | 2 702.66 | 3 266.53 |
| Employee benefit expenses | - 947.47 | - 941.58 | -1 079.58 | -1 084.30 | - 978.02 |
| Total depreciation | -99.63 | -99.66 | -99.66 | -98.90 | -81.27 |
| EBIT | 3 990.52 | 978.12 | 626.47 | 1 519.45 | 2 207.24 |
| Other financial income | 18.85 | 17.48 | 21.65 | 28.27 | 36.23 |
| Other financial expenses | - 831.82 | - 822.66 | - 742.43 | - 977.04 | - 541.79 |
| Net income from associates (fin.) | 12.93 | 12.44 | 10.80 | 27.19 | -8.31 |
| Pre-tax profit | 3 190.48 | 185.37 | -83.50 | 597.87 | 1 693.37 |
| Income taxes | - 702.60 | -60.02 | -61.16 | - 135.30 | - 359.90 |
| Net earnings | 2 487.88 | 125.35 | - 144.66 | 462.57 | 1 333.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 614.51 | 33 514.85 | 33 415.19 | ||
| Buildings | 31 875.93 | 28 911.27 | |||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 33 639.51 | 33 539.85 | 33 440.19 | 31 900.93 | 28 936.27 |
| Participating interests | 106.82 | 119.27 | 130.07 | 157.26 | 148.94 |
| Investments total | 108.07 | 119.27 | 130.07 | 157.26 | 148.94 |
| Non-curr. owed by particip. interest comp. | 313.26 | 245.09 | 210.80 | 210.25 | 214.06 |
| Non-current loans receivable | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Non-current other receivables | 96.35 | 91.94 | 97.46 | 92.84 | |
| Long term receivables total | 410.79 | 338.21 | 309.43 | 304.26 | 215.24 |
| Raw materials and consumables | 315.53 | ||||
| Inventories total | 315.53 | ||||
| Current trade debtors | 157.91 | 22.00 | 31.08 | 99.60 | 93.33 |
| Current amounts owed by group member comp. | 134.36 | ||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 30.00 | 20.00 | |
| Prepayments and accrued income | 191.86 | 231.14 | 121.02 | 51.01 | 48.79 |
| Current other receivables | 19.10 | 19.10 | 15.41 | 92.84 | |
| Current deferred tax assets | 41.10 | ||||
| Short term receivables total | 409.97 | 317.24 | 212.51 | 180.61 | 389.33 |
| Cash and bank deposits | 2 094.81 | 306.39 | 90.06 | 2 160.37 | 3 588.29 |
| Cash and cash equivalents | 2 094.81 | 306.39 | 90.06 | 2 160.37 | 3 588.29 |
| Balance sheet total (assets) | 36 978.69 | 34 620.96 | 34 182.25 | 34 703.42 | 33 278.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 527.00 | 1 527.00 | 1 527.00 | 1 527.00 | 1 527.00 |
| Other reserves | 66.90 | 79.34 | 90.15 | 117.33 | 10 704.23 |
| Retained earnings | 4 394.76 | 6 870.20 | 6 984.74 | 6 812.89 | 7 283.85 |
| Profit of the financial year | 2 487.88 | 125.35 | - 144.66 | 462.57 | 1 333.47 |
| Shareholders equity total | 8 476.54 | 8 601.89 | 8 457.23 | 8 919.80 | 20 848.55 |
| Provisions | 5.50 | 5.50 | 5.50 | 5.50 | |
| Non-current loans from credit institutions | 4 169.26 | ||||
| Non-current owed to group member | 21 969.12 | 24 538.66 | 24 222.44 | 23 846.13 | 11 057.31 |
| Non-current liabilities total | 26 138.37 | 24 538.66 | 24 222.44 | 23 846.13 | 11 057.31 |
| Current loans from credit institutions | 36.16 | 721.58 | |||
| Advances received | 280.90 | 348.90 | 348.90 | 331.00 | 338.20 |
| Current trade creditors | 16.87 | 41.19 | 31.63 | 64.15 | 3.64 |
| Short-term deferred tax liabilities | 745.73 | 13.42 | 61.16 | 135.30 | 359.90 |
| Other non-interest bearing current liabilities | 1 259.12 | 1 046.40 | 1 034.39 | 658.12 | 639.97 |
| Accruals and deferred income | 25.00 | 25.00 | 21.00 | 21.85 | 25.00 |
| Current liabilities total | 2 363.78 | 1 474.91 | 1 497.08 | 1 932.00 | 1 366.71 |
| Balance sheet total (liabilities) | 36 978.69 | 34 620.96 | 34 182.25 | 34 703.42 | 33 278.07 |
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