DEN SOCIALE UDVIKLINGSFOND — Credit Rating and Financial Key Figures
CVR number: 24206475
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 70192800
www.suf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348 655.00 | 373 400.00 | |||
| Rents | -60 410.00 | -64 761.00 | |||
| Gross profit | 348 655.00 | 373 400.00 | |||
| Costs of management | -20 521.00 | -23 395.00 | |||
| Other operating expenses | -14 274.00 | -16 467.00 | |||
| EBIT | 253 450.00 | 268 777.00 | |||
| Other financial income | 322.00 | 27.00 | |||
| Other financial expenses | -2 293.00 | -3 382.00 | |||
| Net income from associates (fin.) | 1 595.00 | ||||
| Pre-tax profit | 17 200.00 | 15 700.00 | 20 600.00 | 33 890.00 | 29 050.00 |
| Net earnings | 17 200.00 | 15 700.00 | 20 600.00 | 33 890.00 | 29 050.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205 286.00 | 213 807.00 | |||
| Buildings | 28 040.00 | 30 882.00 | |||
| Machinery and equipment | 1 837.00 | 2 461.00 | |||
| Advance payments and construction in progress | 12 941.00 | 20 732.00 | |||
| Tangible assets total | 248 104.00 | 267 882.00 | |||
| Other receivables | 189 400.00 | 208 900.00 | 249 500.00 | ||
| Investments total | 189 400.00 | 208 900.00 | 249 500.00 | ||
| Non-current other receivables | 5 564.00 | 5 895.00 | |||
| Long term receivables total | 5 564.00 | 5 895.00 | |||
| Inventories total | |||||
| Current trade debtors | 12 443.00 | 12 723.00 | |||
| Prepayments and accrued income | 1 607.00 | 2 904.00 | |||
| Current other receivables | 2 681.00 | 7 776.00 | |||
| Short term receivables total | 16 731.00 | 23 403.00 | |||
| Cash and bank deposits | 5 079.00 | 11 508.00 | |||
| Cash and cash equivalents | 5 079.00 | 11 508.00 | |||
| Balance sheet total (assets) | 189 400.00 | 208 900.00 | 249 500.00 | 275 478.00 | 308 688.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77 900.00 | 93 600.00 | 114 200.00 | 300.00 | 300.00 |
| Retained earnings | -17 200.00 | -15 700.00 | -20 600.00 | 113 916.00 | 147 806.00 |
| Profit of the financial year | 17 200.00 | 15 700.00 | 20 600.00 | 33 890.00 | 29 050.00 |
| Shareholders equity total | 77 900.00 | 93 600.00 | 114 200.00 | 148 106.00 | 177 156.00 |
| Non-current loans from credit institutions | 71 202.00 | 73 370.00 | |||
| Non-current liabilities total | 71 202.00 | 73 370.00 | |||
| Current loans from credit institutions | 11 706.00 | 12 208.00 | |||
| Advances received | 15 301.00 | 13 070.00 | |||
| Current trade creditors | 7 686.00 | 7 161.00 | |||
| Other non-interest bearing current liabilities | 16 421.00 | 19 736.00 | |||
| Accruals and deferred income | 5 056.00 | 5 987.00 | |||
| Current liabilities total | 56 170.00 | 58 162.00 | |||
| Balance sheet total (liabilities) | 77 900.00 | 93 600.00 | 114 200.00 | 275 478.00 | 308 688.00 |
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