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SUKA ApS — Credit Rating and Financial Key Figures

CVR number: 32475019
Klydevej 2, 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.60-28.00-31.32-42.52-60.21
EBIT-12.60-28.00-31.32-42.52-60.21
Other financial income296.17103.24588.461 037.571 221.07
Other financial expenses-48.27- 465.97- 139.88- 790.40- 674.38
Net income from associates (fin.)1 507.302 071.952 755.081 835.311 906.07
Pre-tax profit1 742.601 681.223 172.352 039.952 392.56
Income taxes-51.7785.96-92.76-45.92- 107.67
Net earnings1 690.841 767.183 079.591 994.022 284.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 417.795 982.446 665.575 745.795 816.56
Investments total5 417.795 982.446 665.575 745.795 816.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.917.65
Current other receivables10.23
Current deferred tax assets17.11104.7230.510.39
Short term receivables total17.11104.7240.740.39917.65
Other current investments2 631.423 121.025 203.618 480.459 317.10
Cash and bank deposits440.49961.651 221.69777.01985.34
Cash and cash equivalents3 071.904 082.676 425.319 257.4610 302.45
Balance sheet total (assets)8 506.8010 169.8313 131.6215 003.6417 036.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00300.00158.80
Other reserves4 397.795 321.995 645.574 725.794 796.55
Retained earnings2 177.772 826.614 148.217 847.589 612.04
Profit of the financial year1 690.841 767.183 079.591 994.022 284.89
Shareholders equity total8 505.8010 158.5813 120.3714 992.3916 977.28
Non-current liabilities total
Current trade creditors1.0011.2511.2511.2511.25
Short-term deferred tax liabilities48.13
Current liabilities total1.0011.2511.2511.2559.38
Balance sheet total (liabilities)8 506.8010 169.8313 131.6215 003.6417 036.65
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