SU.PER IN SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25448901
Frueskoen 26, Mejdal 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.65 | 42.45 | 12.90 | -10.81 | -12.71 |
| Total depreciation | - 222.85 | -11.44 | - 276.22 | ||
| EBIT | - 115.21 | 31.01 | - 263.32 | -10.81 | -12.71 |
| Other financial income | 0.09 | 48.05 | 139.20 | - 183.61 | 92.88 |
| Other financial expenses | -3.29 | -4.96 | -7.21 | -7.15 | -2.50 |
| Income from other inv. held as non-curr. assets | 7.45 | 11.64 | 10.90 | ||
| Pre-tax profit | 327.30 | 74.10 | 428.55 | - 189.93 | 88.56 |
| Income taxes | -25.86 | -16.47 | -55.93 | 40.69 | -18.32 |
| Net earnings | 301.45 | 57.62 | 372.62 | - 149.24 | 70.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 503.33 | 491.89 | |||
| Tangible assets total | 503.33 | 491.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.70 | 26.23 | 54.02 | 36.36 | |
| Short term receivables total | 19.70 | 26.23 | 54.02 | 36.36 | |
| Other current investments | 535.41 | 1 175.90 | 791.15 | 1 086.52 | |
| Cash and bank deposits | 813.73 | 196.19 | 354.55 | 405.19 | 79.93 |
| Cash and cash equivalents | 813.73 | 731.60 | 1 530.45 | 1 196.34 | 1 166.45 |
| Balance sheet total (assets) | 1 336.75 | 1 249.72 | 1 530.45 | 1 250.36 | 1 202.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.60 | 88.00 | 108.00 | 117.80 | |
| Retained earnings | 355.91 | 569.35 | 518.98 | 773.80 | 624.56 |
| Profit of the financial year | 301.45 | 57.62 | 372.62 | - 149.24 | 70.25 |
| Shareholders equity total | 1 232.95 | 1 214.98 | 1 499.60 | 1 242.36 | 1 194.81 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.06 | 22.86 | |||
| Other non-interest bearing current liabilities | 88.74 | 34.74 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 103.80 | 34.74 | 30.86 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 336.75 | 1 249.72 | 1 530.45 | 1 250.36 | 1 202.81 |
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