SUKKER ApS — Credit Rating and Financial Key Figures
CVR number: 33260431
Søllestedgårdvej 4, 4920 Søllested
utj@agrogroup.dk
tel: 23966000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 907.29 | 113.88 | 66.31 | 63.27 | 34.04 |
| Total depreciation | -9 756.15 | - 120.00 | - 120.00 | - 120.00 | - 136.67 |
| EBIT | -2 848.86 | -6.12 | -53.70 | -56.73 | - 102.63 |
| Other financial income | 4.31 | 4.57 | 0.22 | 0.23 | 0.24 |
| Other financial expenses | -32.22 | -29.87 | -37.46 | - 419.54 | -48.17 |
| Pre-tax profit | -2 876.77 | -31.42 | -90.94 | - 476.04 | - 150.56 |
| Income taxes | 423.55 | -16.94 | -16.94 | -16.94 | -14.01 |
| Net earnings | -2 453.22 | -48.36 | - 107.89 | - 492.99 | - 164.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 2 880.00 | 2 760.00 | 2 640.00 | 2 586.67 |
| Tangible assets total | 3 000.00 | 2 880.00 | 2 760.00 | 2 640.00 | 2 586.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 41.25 | |||
| Current owed by particip. interest comp. | 113.35 | 117.92 | 5.53 | 5.75 | 5.98 |
| Current other receivables | 0.14 | 283.66 | 5.03 | 33.94 | |
| Current deferred tax assets | 423.55 | 406.61 | 389.67 | 372.72 | 358.72 |
| Short term receivables total | 537.04 | 587.03 | 678.86 | 383.51 | 439.89 |
| Cash and bank deposits | 25.59 | 54.63 | 98.94 | 12.24 | |
| Cash and cash equivalents | 25.59 | 54.63 | 98.94 | 12.24 | |
| Balance sheet total (assets) | 3 562.63 | 3 521.65 | 3 537.80 | 3 023.51 | 3 038.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 036.56 | 583.34 | 534.99 | 427.10 | -65.89 |
| Profit of the financial year | -2 453.22 | -48.36 | - 107.89 | - 492.99 | - 164.57 |
| Shareholders equity total | 663.34 | 614.99 | 507.10 | 14.12 | - 150.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 93.75 | 95.25 | |||
| Current owed to participating | 546.94 | 645.69 | 862.55 | 897.37 | 933.60 |
| Current owed to group member | 199.98 | 181.44 | 188.77 | 132.97 | 328.05 |
| Other non-interest bearing current liabilities | 17.18 | 29.75 | 15.00 | 5.80 | 38.80 |
| Accruals and deferred income | 2 135.19 | 2 049.79 | 1 964.38 | 1 878.97 | 1 793.56 |
| Current liabilities total | 2 899.29 | 2 906.67 | 3 030.70 | 3 009.39 | 3 189.26 |
| Balance sheet total (liabilities) | 3 562.63 | 3 521.65 | 3 537.80 | 3 023.51 | 3 038.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.