SUSLYNG ApS — Credit Rating and Financial Key Figures

CVR number: 34044244
Strandvejen 163, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.00-1.00
Gross profit-1.00-1.00
EBIT-1.00-1.00
Other financial income7.009.009.03
Other financial expenses-0.61
Net income from associates (fin.)266.00444.00478.91265.787.91
Pre-tax profit272.00452.00487.33265.787.91
Income taxes-1.00-2.00-1.98
Net earnings271.00450.00485.35265.787.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 178.003 511.003 877.274 143.064 150.98
Investments total3 178.003 511.003 877.274 143.064 150.98
Non-curr. owed by particip. interest comp.251.00296.55244.67127.33
Long term receivables total251.00296.55244.67127.33
Inventories total
Current owed by particip. interest comp.265.00
Short term receivables total265.00
Cash and bank deposits2.001.000.50
Cash and cash equivalents2.001.000.50
Balance sheet total (assets)3 445.003 763.004 174.324 387.734 278.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00114.40117.80
Other reserves1 086.001 419.001 785.342 051.132 059.04
Retained earnings1 684.001 508.001 477.941 697.511 837.58
Profit of the financial year271.00450.00485.35265.787.91
Shareholders equity total3 232.003 570.003 943.034 094.424 102.33
Non-current deferred tax liabilities2.001.98
Non-current liabilities total2.001.98
Current loans from credit institutions0.550.55
Short-term deferred tax liabilities3.002.001.651.65
Other non-interest bearing current liabilities210.00189.00227.66291.11175.42
Current liabilities total213.00191.00229.31293.31175.97
Balance sheet total (liabilities)3 445.003 763.004 174.324 387.734 278.30
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