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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.51 | 751.99 | 878.46 | 1 259.41 | 1 293.99 |
| Employee benefit expenses | - 418.59 | - 648.14 | - 694.27 | - 729.48 | - 976.58 |
| Other operating expenses | -29.40 | - 129.10 | |||
| Total depreciation | -16.59 | -26.73 | -36.69 | -36.48 | -31.14 |
| EBIT | -17.67 | 77.11 | 118.11 | 364.35 | 286.27 |
| Other financial income | 3.90 | 7.12 | 4.48 | 2.12 | |
| Other financial expenses | - 174.68 | -59.07 | -51.66 | - 103.84 | -51.57 |
| Pre-tax profit | - 192.35 | 21.94 | 73.57 | 265.00 | 236.82 |
| Income taxes | 39.04 | -6.80 | -16.39 | -45.74 | -54.47 |
| Net earnings | - 153.31 | 15.14 | 57.18 | 219.25 | 182.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.29 | 65.22 | |||
| Buildings | 108.59 | 94.54 | 80.47 | ||
| Machinery and equipment | 89.30 | 69.23 | 49.34 | 153.20 | |
| Other tangible assets | 67.75 | ||||
| Tangible assets total | 178.88 | 251.60 | 214.92 | 49.34 | 153.20 |
| Investments total | 19.20 | 325.20 | 325.20 | 325.20 | |
| 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 | 78.47 | 146.98 | 229.44 | 101.60 | 125.72 |
| Current amounts owed by group member comp. | 7.50 | 97.05 | 158.65 | 201.33 | 247.89 |
| Prepayments and accrued income | 47.23 | 102.84 | 80.91 | 59.18 | |
| Current other receivables | 200.00 | 376.07 | |||
| Current deferred tax assets | 52.35 | 45.55 | 29.16 | ||
| Short term receivables total | 385.55 | 665.65 | 520.09 | 383.84 | 432.79 |
| Cash and bank deposits | 69.03 | 66.41 | 127.67 | ||
| Cash and cash equivalents | 69.03 | 66.41 | 127.67 | ||
| Balance sheet total (assets) | 571.94 | 1 012.99 | 1 067.71 | 832.30 | 1 046.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -46.79 | - 200.10 | - 184.96 | - 127.79 | - 158.54 |
| Profit of the financial year | - 153.31 | 15.14 | 57.18 | 219.25 | 182.35 |
| Shareholders equity total | -50.10 | -34.96 | 22.21 | 241.46 | 423.81 |
| Provisions | 4.70 | 6.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.80 | 183.60 | |||
| Current trade creditors | 67.60 | 143.46 | 176.37 | 64.59 | 178.08 |
| Current owed to participating | 144.33 | 41.00 | 43.00 | ||
| Short-term deferred tax liabilities | 11.88 | 52.27 | |||
| Other non-interest bearing current liabilities | 544.64 | 904.48 | 541.19 | 468.66 | 342.30 |
| Current liabilities total | 622.04 | 1 047.95 | 1 045.50 | 586.13 | 615.65 |
| Balance sheet total (liabilities) | 571.94 | 1 012.99 | 1 067.71 | 832.30 | 1 046.37 |
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.