SUKKER ApS — Credit Rating and Financial Key Figures
CVR number: 33260431
Søllestedgårdvej 4, 4920 Søllested
utj@agrogroup.dk
tel: 23966000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.88 | 66.31 | 63.27 | 34.04 | 109.33 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 136.67 | - 149.60 |
| EBIT | -6.12 | -53.70 | -56.73 | - 102.63 | -40.27 |
| Other financial income | 4.57 | 0.22 | 0.23 | 0.24 | |
| Other financial expenses | -29.87 | -37.46 | - 419.54 | -48.17 | -55.08 |
| Pre-tax profit | -31.42 | -90.94 | - 476.04 | - 150.56 | -95.35 |
| Income taxes | -16.94 | -16.94 | -16.94 | -14.01 | -11.73 |
| Net earnings | -48.36 | - 107.89 | - 492.99 | - 164.57 | - 107.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 880.00 | 2 760.00 | 2 640.00 | 2 586.67 | 2 501.73 |
| Tangible assets total | 2 880.00 | 2 760.00 | 2 640.00 | 2 586.67 | 2 501.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 41.25 | 98.76 | ||
| Current owed by particip. interest comp. | 117.92 | 5.53 | 5.75 | 5.98 | 13.89 |
| Current other receivables | 283.66 | 5.03 | 33.94 | 2.88 | |
| Current deferred tax assets | 406.61 | 389.67 | 372.72 | 358.72 | 346.98 |
| Short term receivables total | 587.03 | 678.86 | 383.51 | 439.89 | 462.51 |
| Cash and bank deposits | 54.63 | 98.94 | 12.24 | 67.77 | |
| Cash and cash equivalents | 54.63 | 98.94 | 12.24 | 67.77 | |
| Balance sheet total (assets) | 3 521.65 | 3 537.80 | 3 023.51 | 3 038.80 | 3 032.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 583.34 | 534.99 | 427.10 | -65.89 | - 230.46 |
| Profit of the financial year | -48.36 | - 107.89 | - 492.99 | - 164.57 | - 107.08 |
| Shareholders equity total | 614.99 | 507.10 | 14.12 | - 150.46 | - 257.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 93.75 | 95.25 | 99.22 | ||
| Current owed to participating | 645.69 | 862.55 | 897.37 | 933.60 | 942.86 |
| Current owed to group member | 181.44 | 188.77 | 132.97 | 328.05 | 500.25 |
| Other non-interest bearing current liabilities | 29.75 | 15.00 | 5.80 | 38.80 | 39.08 |
| Accruals and deferred income | 2 049.79 | 1 964.38 | 1 878.97 | 1 793.56 | 1 708.15 |
| Current liabilities total | 2 906.67 | 3 030.70 | 3 009.39 | 3 189.26 | 3 289.56 |
| Balance sheet total (liabilities) | 3 521.65 | 3 537.80 | 3 023.51 | 3 038.80 | 3 032.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.