SUKA ApS — Credit Rating and Financial Key Figures
CVR number: 32475019
Klydevej 2, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -5.31 | -12.60 | -28.00 | -31.32 |
| EBIT | -4.06 | -5.31 | -12.60 | -28.00 | -31.32 |
| Other financial income | 151.41 | 21.20 | 296.17 | 103.24 | 588.46 |
| Other financial expenses | -3.40 | - 253.67 | -48.27 | - 465.97 | - 139.88 |
| Net income from associates (fin.) | 1 173.77 | 599.81 | 1 507.30 | 2 071.95 | 2 755.08 |
| Pre-tax profit | 1 317.73 | 362.02 | 1 742.60 | 1 681.22 | 3 172.35 |
| Income taxes | -31.67 | 52.31 | -51.77 | 85.96 | -92.76 |
| Net earnings | 1 286.05 | 414.34 | 1 690.84 | 1 767.18 | 3 079.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 573.78 | 4 493.59 | 5 417.79 | 5 982.44 | 6 665.57 |
| Investments total | 4 573.78 | 4 493.59 | 5 417.79 | 5 982.44 | 6 665.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.23 | ||||
| Current deferred tax assets | 20.25 | 70.90 | 17.11 | 104.72 | 30.51 |
| Short term receivables total | 20.25 | 70.90 | 17.11 | 104.72 | 40.74 |
| Other current investments | 949.90 | 1 295.26 | 2 631.42 | 3 121.02 | 5 203.61 |
| Cash and bank deposits | 1 081.29 | 1 069.21 | 440.49 | 961.65 | 1 221.69 |
| Cash and cash equivalents | 2 031.19 | 2 364.47 | 3 071.90 | 4 082.67 | 6 425.31 |
| Balance sheet total (assets) | 6 625.22 | 6 928.96 | 8 506.80 | 10 169.83 | 13 131.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 553.78 | 3 473.59 | 4 397.79 | 5 321.99 | 5 645.57 |
| Retained earnings | 1 548.79 | 2 802.04 | 2 177.77 | 2 826.61 | 4 148.21 |
| Profit of the financial year | 1 286.05 | 414.34 | 1 690.84 | 1 767.18 | 3 079.59 |
| Shareholders equity total | 6 624.22 | 6 927.96 | 8 505.80 | 10 158.58 | 13 120.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 11.25 | 11.25 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 6 625.22 | 6 928.96 | 8 506.80 | 10 169.83 | 13 131.62 |
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