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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 300 068.00 | 328 293.00 |
| Rents | -57 375.00 | -61 945.00 |
| Gross profit | 300 068.00 | 328 293.00 |
| Costs of management | -17 534.00 | -20 696.00 |
| Other operating expenses | -13 641.00 | -16 113.00 |
| EBIT | 211 518.00 | 229 539.00 |
| Other financial income | 2 222.00 | 2 297.00 |
| Other financial expenses | - 468.00 | - 316.00 |
| Net income from associates (fin.) | 4 137.00 | -1 165.00 |
| Pre-tax profit | 33 890.00 | 29 050.00 |
| Net earnings | 33 890.00 | 29 050.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 843.00 | 17 215.00 |
| Buildings | 28 018.00 | 44 099.00 |
| Machinery and equipment | 1 434.00 | 2 044.00 |
| Advance payments and construction in progress | 12 941.00 | 20 732.00 |
| Tangible assets total | 60 236.00 | 84 090.00 |
| Holdings in group member companies | 15 725.00 | 16 279.00 |
| Investments total | 15 725.00 | 16 279.00 |
| Non-current other receivables | 3 129.00 | 3 397.00 |
| Long term receivables total | 3 129.00 | 3 397.00 |
| Inventories total | ||
| Current trade debtors | 3 648.00 | 3 914.00 |
| Current amounts owed by group member comp. | 102 393.00 | 104 184.00 |
| Prepayments and accrued income | 1 074.00 | 2 353.00 |
| Current other receivables | 2 146.00 | 7 433.00 |
| Short term receivables total | 109 261.00 | 117 884.00 |
| Cash and bank deposits | 3 123.00 | 3 194.00 |
| Cash and cash equivalents | 3 123.00 | 3 194.00 |
| Balance sheet total (assets) | 191 474.00 | 224 844.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Other reserves | 4 929.00 | |
| Retained earnings | 113 916.00 | 142 877.00 |
| Profit of the financial year | 33 890.00 | 29 050.00 |
| Shareholders equity total | 148 106.00 | 177 156.00 |
| Provisions | 1 773.00 | |
| Non-current loans from credit institutions | 5 332.00 | 5 147.00 |
| Non-current liabilities total | 5 332.00 | 5 147.00 |
| Current loans from credit institutions | 289.00 | 235.00 |
| Advances received | 15 311.00 | 12 909.00 |
| Current trade creditors | 6 692.00 | 5 855.00 |
| Other non-interest bearing current liabilities | 10 688.00 | 15 832.00 |
| Accruals and deferred income | 5 056.00 | 5 936.00 |
| Current liabilities total | 38 036.00 | 40 767.00 |
| Balance sheet total (liabilities) | 191 474.00 | 224 843.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.