Suzla Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41601922
Mannehøj 103, 6600 Vejen
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit518.09387.94253.94
EBIT518.09387.94253.94
Other financial income1 099.78
Other financial expenses- 340.61- 355.09- 441.14
Exchange rate differences2 100.00
Pre-tax profit177.481 132.631 912.79
Income taxes-39.08- 249.16- 421.25
Net earnings138.40883.471 491.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters8 900.008 900.0011 000.00
Tangible assets total8 900.008 900.0011 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.07
Current deferred tax assets27.3014.0232.00
Short term receivables total32.3714.0232.00
Cash and bank deposits555.53184.7434.55
Cash and cash equivalents555.53184.7434.55
Balance sheet total (assets)9 487.909 098.7611 066.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased500.00
Retained earnings- 361.60521.87
Profit of the financial year138.40883.471 491.54
Shareholders equity total188.401 071.872 063.41
Provisions407.23
Non-current loans from credit institutions7 384.256 186.926 010.71
Non-current liabilities total7 384.256 186.926 010.71
Current loans from credit institutions381.27349.53176.97
Current owed to participating1 005.801 123.711 980.99
Short-term deferred tax liabilities66.3835.88
Other non-interest bearing current liabilities451.94314.45410.89
Accruals and deferred income9.8516.4016.35
Current liabilities total1 915.241 839.972 585.20
Balance sheet total (liabilities)9 487.909 098.7611 066.55
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