SUF Dyrhøjlund ApS — Credit Rating and Financial Key Figures
CVR number: 37745510
Hunderupvej 116, 5230 Odense M
suf@suf.dk
tel: 70192800
www.suf.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 724.42 | 279.63 | |
| Employee benefit expenses | -3 780.57 | -4 043.27 | |
| Other operating expenses | - 110.68 | ||
| Total depreciation | -73.85 | -84.57 | |
| EBIT | -3 130.00 | -3 958.88 | |
| Other financial expenses | -61.23 | -86.69 | - 136.94 |
| Pre-tax profit | -3 191.24 | -4 045.57 | - 136.94 |
| Income taxes | 339.67 | 528.90 | 30.13 |
| Net earnings | -2 851.57 | -3 516.67 | - 106.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 50.00 |
| Machinery and equipment | 574.63 |
| Tangible assets total | 624.63 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 277.70 |
| Current amounts owed by group member comp. | 339.67 |
| Prepayments and accrued income | 58.95 |
| Current other receivables | 45.00 |
| Short term receivables total | 721.32 |
| Cash and bank deposits | 91.42 |
| Cash and cash equivalents | 91.42 |
| Balance sheet total (assets) | 1 437.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 851.57 | -6 368.24 | |
| Profit of the financial year | -2 851.57 | -3 516.67 | - 106.82 |
| Shareholders equity total | -2 801.57 | -6 318.23 | -6 425.05 |
| Non-current liabilities total | |||
| Current trade creditors | 156.18 | ||
| Current owed to group member | 2 978.04 | 6 318.23 | 6 425.05 |
| Other non-interest bearing current liabilities | 1 104.72 | ||
| Current liabilities total | 4 238.94 | 6 318.23 | 6 425.05 |
| Balance sheet total (liabilities) | 1 437.37 |
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