SULSTED VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30277341
Stokbrovej 54, 9381 Sulsted
per@sulstedvognmand.dk
tel: 30259826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.62 | 1 846.05 | 1 946.11 | 2 296.16 | 1 885.67 |
| Employee benefit expenses | - 692.77 | -1 180.90 | - 652.54 | -1 136.64 | - 589.91 |
| Total depreciation | -88.19 | - 304.50 | - 187.23 | - 515.03 | - 671.60 |
| EBIT | 425.66 | 360.66 | 1 480.80 | 644.49 | 624.16 |
| Other financial income | 0.99 | 6.14 | -0.14 | ||
| Other financial expenses | -7.16 | -8.20 | -11.30 | -26.56 | -21.61 |
| Pre-tax profit | 419.49 | 352.45 | 1 475.64 | 617.79 | 602.55 |
| Income taxes | -95.30 | -79.77 | - 242.43 | -81.07 | - 148.75 |
| Net earnings | 324.20 | 272.68 | 1 233.22 | 536.72 | 453.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.78 | 8.28 | 1.78 | 58.06 | 51.56 |
| Machinery and equipment | 2 100.35 | 2 187.35 | 4 867.87 | 4 761.39 | 4 416.29 |
| Tangible assets total | 2 115.13 | 2 195.64 | 4 869.65 | 4 819.46 | 4 467.85 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.16 | 682.25 | 826.20 | 586.02 | 726.69 |
| Current other receivables | 678.03 | 448.41 | 465.60 | 198.28 | 154.36 |
| Short term receivables total | 1 293.19 | 1 130.66 | 1 291.80 | 784.31 | 881.05 |
| Cash and bank deposits | 334.85 | 187.96 | 375.40 | 261.96 | |
| Cash and cash equivalents | 334.85 | 187.96 | 375.40 | 261.96 | |
| Balance sheet total (assets) | 3 743.17 | 3 514.26 | 6 536.85 | 5 603.76 | 5 610.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 1 780.07 | 1 991.27 | 2 149.55 | 3 264.97 | 3 679.68 |
| Profit of the financial year | 324.20 | 272.68 | 1 233.22 | 536.72 | 453.80 |
| Shareholders equity total | 2 364.87 | 2 526.95 | 3 647.17 | 4 069.49 | 4 405.49 |
| Provisions | 410.97 | 387.72 | 490.05 | 490.34 | 500.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 419.15 | ||||
| Current trade creditors | 475.82 | 185.76 | 2 035.88 | 266.15 | 374.97 |
| Short-term deferred tax liabilities | 57.67 | 73.03 | 207.12 | 181.88 | 168.90 |
| Other non-interest bearing current liabilities | 433.83 | 340.80 | 156.63 | 176.75 | 160.54 |
| Current liabilities total | 967.33 | 599.58 | 2 399.63 | 1 043.94 | 704.41 |
| Balance sheet total (liabilities) | 3 743.17 | 3 514.26 | 6 536.85 | 5 603.76 | 5 610.87 |
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