SUDERBÆK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 13959587
Holbergsvej 63, 7430 Ikast
tel: 40914730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.80 | 11.00 | 19.50 | ||
| Gross profit | -0.03 | 1.21 | 3.99 | 14.02 | |
| Costs of management | -0.03 | -10.59 | -7.01 | -5.47 | |
| EBIT | -0.03 | 1.21 | 3.99 | 14.02 | |
| Other financial income | 132.78 | 31.47 | 218.97 | 251.34 | |
| Other financial expenses | -14.18 | -0.85 | -0.20 | -0.11 | |
| Income from other inv. held as non-curr. assets | 19.55 | 20.71 | |||
| Pre-tax profit | 5.38 | 152.61 | 32.48 | 222.84 | 265.36 |
| Income taxes | -0.77 | 0.10 | -3.65 | -19.98 | |
| Net earnings | 4.60 | 152.61 | 32.59 | 219.19 | 245.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.83 | 128.54 | |||
| Investments total | 107.83 | 128.54 | |||
| Non-current loans receivable | 520.83 | 911.62 | 918.94 | 1 139.77 | 1 403.26 |
| Long term receivables total | 520.83 | 911.62 | 918.94 | 1 139.77 | 1 403.26 |
| Inventories total | |||||
| Current deferred tax assets | 7.75 | 10.52 | 15.80 | 12.86 | 20.98 |
| Short term receivables total | 7.75 | 10.52 | 15.80 | 12.86 | 20.98 |
| Cash and bank deposits | 160.04 | 8.37 | 38.91 | 39.52 | 35.85 |
| Cash and cash equivalents | 160.04 | 8.37 | 38.91 | 39.52 | 35.85 |
| Balance sheet total (assets) | 796.45 | 1 059.06 | 973.66 | 1 192.15 | 1 460.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 656.84 | 661.45 | 814.06 | 846.64 | 1 065.83 |
| Profit of the financial year | 4.60 | 152.61 | 32.59 | 219.19 | 245.39 |
| Shareholders equity total | 796.45 | 939.06 | 971.64 | 1 190.83 | 1 436.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 0.77 | 19.98 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.32 | 3.89 | ||
| Current liabilities total | 120.00 | 2.01 | 1.32 | 23.87 | |
| Balance sheet total (liabilities) | 796.45 | 1 059.06 | 973.66 | 1 192.15 | 1 460.09 |
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