SUKRIN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31853370
Bødkervej 19, 3100 Hornbæk
kl@k3.dk
tel: 29243579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.48 | 1 337.29 | 1 437.90 | 906.29 | 716.44 |
| Employee benefit expenses | - 191.80 | - 670.12 | - 861.27 | - 767.80 | - 590.38 |
| Total depreciation | -26.68 | -26.68 | |||
| Reduction in value of non-current assets | - 166.87 | ||||
| EBIT | 323.69 | 667.17 | 576.64 | 111.82 | 126.06 |
| Other financial expenses | -0.17 | -2.90 | -3.68 | -1.30 | |
| Exchange rate differences | -95.74 | ||||
| Pre-tax profit | 323.69 | 667.00 | 573.74 | 12.40 | -68.78 |
| Income taxes | -39.10 | - 146.74 | - 126.22 | -2.73 | 15.13 |
| Net earnings | 284.59 | 520.26 | 447.52 | 9.67 | -53.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.92 | 62.24 | 35.57 | ||
| Tangible assets total | 88.92 | 62.24 | 35.57 | ||
| Investments total | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.20 | 129.82 | 86.17 | 97.40 | 82.16 |
| Inventories total | 86.20 | 129.82 | 86.17 | 97.40 | 82.16 |
| Current trade debtors | 1 278.38 | 2 294.23 | 1 641.52 | 1 501.54 | 907.93 |
| Current other receivables | 42.01 | 30.70 | 74.34 | 62.81 | 62.81 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 1 352.40 | 2 324.93 | 1 715.87 | 1 564.35 | 970.75 |
| Other current investments | 269.23 | 102.37 | |||
| Cash and bank deposits | 117.44 | 154.90 | 929.20 | 365.79 | 485.28 |
| Cash and cash equivalents | 117.44 | 154.90 | 929.20 | 635.02 | 587.65 |
| Balance sheet total (assets) | 1 569.24 | 2 622.84 | 2 833.36 | 2 372.22 | 1 689.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.02 | 433.61 | 953.88 | 1 401.39 | 1 411.06 |
| Profit of the financial year | 284.59 | 520.26 | 447.52 | 9.67 | -53.65 |
| Shareholders equity total | 558.61 | 1 078.88 | 1 526.39 | 1 536.06 | 1 482.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 255.24 | 404.46 | 332.45 | 479.72 | 16.86 |
| Current owed to group member | 304.22 | 343.32 | 343.32 | 273.76 | 122.79 |
| Other non-interest bearing current liabilities | 451.17 | 796.19 | 631.20 | 82.67 | 67.26 |
| Current liabilities total | 1 010.63 | 1 543.97 | 1 306.97 | 836.16 | 206.91 |
| Balance sheet total (liabilities) | 1 569.24 | 2 622.84 | 2 833.36 | 2 372.22 | 1 689.32 |
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