Suzla Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41601922
Mannehøj 103, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 518.09 | 387.94 | 253.94 | 600.71 |
| EBIT | 518.09 | 387.94 | 253.94 | 600.71 |
| Other financial income | 1 099.78 | 1.20 | ||
| Other financial expenses | - 340.61 | - 355.09 | - 441.14 | - 501.40 |
| Exchange rate differences | 2 100.00 | |||
| Pre-tax profit | 177.48 | 1 132.63 | 1 912.79 | 100.51 |
| Income taxes | -39.08 | - 249.16 | - 421.25 | -21.92 |
| Net earnings | 138.40 | 883.47 | 1 491.54 | 78.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 900.00 | 8 900.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 8 900.00 | 8 900.00 | 11 000.00 | 11 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.07 | |||
| Current deferred tax assets | 27.30 | 14.02 | 32.00 | |
| Short term receivables total | 32.37 | 14.02 | 32.00 | |
| Other current investments | 105.03 | |||
| Cash and bank deposits | 555.53 | 184.74 | 34.55 | 14.26 |
| Cash and cash equivalents | 555.53 | 184.74 | 34.55 | 119.29 |
| Balance sheet total (assets) | 9 487.90 | 9 098.76 | 11 066.55 | 11 119.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 361.60 | 521.87 | 2 013.41 | |
| Profit of the financial year | 138.40 | 883.47 | 1 491.54 | 78.59 |
| Shareholders equity total | 188.40 | 1 071.87 | 2 063.41 | 2 142.00 |
| Provisions | 407.23 | 429.15 | ||
| Non-current loans from credit institutions | 7 384.25 | 6 186.92 | 6 010.71 | 5 957.76 |
| Non-current liabilities total | 7 384.25 | 6 186.92 | 6 010.71 | 5 957.76 |
| Current loans from credit institutions | 381.27 | 349.53 | 176.97 | 51.28 |
| Current owed to participating | 1 005.80 | 1 123.71 | 1 980.99 | 2 099.85 |
| Short-term deferred tax liabilities | 66.38 | 35.88 | ||
| Other non-interest bearing current liabilities | 451.94 | 314.45 | 410.89 | 422.89 |
| Accruals and deferred income | 9.85 | 16.40 | 16.35 | 16.35 |
| Current liabilities total | 1 915.24 | 1 839.97 | 2 585.20 | 2 590.38 |
| Balance sheet total (liabilities) | 9 487.90 | 9 098.76 | 11 066.55 | 11 119.29 |
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.