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Nordjyllands Sug og Spul ApS — Credit Rating and Financial Key Figures
CVR number: 38921878
Tolstrupvej 49, Tolstrup 9320 Hjallerup
info@sugogspul.dk
tel: 25102545
www.sugogspul.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.99 | 878.46 | 1 259.41 | 1 293.99 | 1 351.13 |
| Employee benefit expenses | - 648.14 | - 694.27 | - 729.48 | - 976.58 | -1 015.63 |
| Other operating expenses | -29.40 | - 129.10 | -62.72 | ||
| Total depreciation | -26.73 | -36.69 | -36.48 | -31.14 | -18.20 |
| EBIT | 77.11 | 118.11 | 364.35 | 286.27 | 254.57 |
| Other financial income | 3.90 | 7.12 | 4.48 | 2.12 | 0.62 |
| Other financial expenses | -59.07 | -51.66 | - 103.84 | -51.57 | -21.16 |
| Pre-tax profit | 21.94 | 73.57 | 265.00 | 236.82 | 234.04 |
| Income taxes | -6.80 | -16.39 | -45.74 | -54.47 | -51.60 |
| Net earnings | 15.14 | 57.18 | 219.25 | 182.35 | 182.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65.22 | ||||
| Buildings | 94.54 | 80.47 | |||
| Machinery and equipment | 89.30 | 69.23 | 49.34 | 153.20 | |
| Other tangible assets | 67.75 | ||||
| Tangible assets total | 251.60 | 214.92 | 49.34 | 153.20 | |
| Investments total | 19.20 | 325.20 | 325.20 | 325.20 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 146.98 | 229.44 | 101.60 | 125.72 | 68.54 |
| Current amounts owed by group member comp. | 97.05 | 158.65 | 201.33 | 247.89 | 3.88 |
| Prepayments and accrued income | 102.84 | 80.91 | 59.18 | 350.96 | |
| Current other receivables | 376.07 | 5.53 | |||
| Current deferred tax assets | 45.55 | 29.16 | |||
| Short term receivables total | 665.65 | 520.09 | 383.84 | 432.79 | 428.90 |
| Cash and bank deposits | 69.03 | 66.41 | 127.67 | 190.99 | |
| Cash and cash equivalents | 69.03 | 66.41 | 127.67 | 190.99 | |
| Balance sheet total (assets) | 1 012.99 | 1 067.71 | 832.30 | 1 046.37 | 827.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | - 200.10 | - 184.96 | - 127.79 | - 158.54 | - 126.19 |
| Profit of the financial year | 15.14 | 57.18 | 219.25 | 182.35 | 182.44 |
| Shareholders equity total | -34.96 | 22.21 | 241.46 | 423.81 | 356.25 |
| Provisions | 4.70 | 6.90 | 58.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.60 | ||||
| Current trade creditors | 143.46 | 176.37 | 64.59 | 178.08 | 100.27 |
| Current owed to participating | 144.33 | 41.00 | 43.00 | 0.80 | |
| Short-term deferred tax liabilities | 11.88 | 52.27 | |||
| Other non-interest bearing current liabilities | 904.48 | 541.19 | 468.66 | 342.30 | 311.58 |
| Current liabilities total | 1 047.95 | 1 045.50 | 586.13 | 615.65 | 412.64 |
| Balance sheet total (liabilities) | 1 012.99 | 1 067.71 | 832.30 | 1 046.37 | 827.39 |
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