Sustainor ApS — Credit Rating and Financial Key Figures
CVR number: 37663379
Agro Food Park 26, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.56 | 908.36 | 854.24 | 2 081.81 | 3 356.96 |
| Employee benefit expenses | - 535.94 | - 635.11 | - 772.03 | -1 656.47 | -3 674.24 |
| EBIT | 178.61 | 273.25 | 82.21 | 425.34 | - 317.28 |
| Other financial income | 0.10 | 10.61 | |||
| Other financial expenses | -0.87 | -1.44 | -3.69 | -20.03 | -33.45 |
| Pre-tax profit | 177.84 | 271.81 | 78.53 | 405.31 | - 340.13 |
| Income taxes | -39.18 | -59.81 | -17.51 | -89.45 | 278.03 |
| Net earnings | 138.67 | 212.00 | 61.02 | 315.86 | -62.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 258.50 | 1 263.77 | |||
| Intangible assets total | 258.50 | 1 263.77 | |||
| Tangible assets total | |||||
| Investments total | 8.06 | 8.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.24 | 228.66 | 173.25 | 1 188.94 | 429.90 |
| Current amounts owed by group member comp. | 35.36 | 49.89 | |||
| Prepayments and accrued income | 1.86 | 1.89 | 1.52 | 8.75 | |
| Current other receivables | 0.58 | 60.00 | 212.35 | 21.92 | 270.04 |
| Short term receivables total | 205.83 | 290.52 | 387.49 | 1 247.72 | 758.57 |
| Cash and bank deposits | 264.17 | 302.73 | 133.13 | 169.41 | 37.35 |
| Cash and cash equivalents | 264.17 | 302.73 | 133.13 | 169.41 | 37.35 |
| Balance sheet total (assets) | 478.06 | 601.54 | 779.13 | 1 417.13 | 2 059.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 985.74 | ||||
| Retained earnings | -50.45 | - 160.63 | -17.23 | - 256.21 | -1 304.12 |
| Profit of the financial year | 138.67 | 212.00 | 61.02 | 315.86 | -62.10 |
| Shareholders equity total | 138.22 | 101.37 | 93.79 | 309.65 | - 330.48 |
| Non-current liabilities total | |||||
| Advances received | 800.00 | ||||
| Current trade creditors | 56.03 | 62.35 | 103.25 | 166.60 | 196.28 |
| Current owed to group member | 86.98 | 17.41 | 71.19 | ||
| Short-term deferred tax liabilities | 20.37 | 59.81 | 17.51 | 89.45 | |
| Other non-interest bearing current liabilities | 176.45 | 360.60 | 493.39 | 851.43 | 1 393.88 |
| Current liabilities total | 339.84 | 500.17 | 685.34 | 1 107.49 | 2 390.16 |
| Balance sheet total (liabilities) | 478.06 | 601.54 | 779.13 | 1 417.13 | 2 059.69 |
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