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SUS-Service ApS — Credit Rating and Financial Key Figures

CVR number: 42451177
Høgelundvej 24, Vedsted 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 891.003 348.003 865.003 817.164 289.25
Employee benefit expenses-2 754.00-2 975.00-3 361.00-3 584.28-3 975.68
Total depreciation-84.00-91.00-96.00-95.50-86.00
EBIT53.00282.00408.00137.38227.57
Other financial income1.002.001.791.12
Other financial expenses-3.00-6.00-2.00-8.42
Pre-tax profit50.00277.00408.00130.74228.70
Income taxes-12.00-66.00-89.00-32.63-51.75
Net earnings38.00211.00319.0098.11176.95

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill514.00428.00342.00256.00170.00
Intangible assets total514.00428.00342.00256.00170.00
Machinery and equipment19.009.00
Tangible assets total19.009.00
Investments total
Non-current other receivables0.79
Long term receivables total0.79
Advance payments4.002.00
Inventories total4.002.00
Current trade debtors276.00381.00370.00368.81363.96
Current other receivables940.00
Short term receivables total1 216.00381.00370.00368.81363.96
Cash and bank deposits100.00273.00513.00475.19474.45
Cash and cash equivalents100.00273.00513.00475.19474.45
Balance sheet total (assets)1 834.001 103.001 234.001 100.001 009.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account69.00
Shares repurchased35.00200.00200.00200.00200.00
Retained earnings-35.00- 128.00- 117.002.29-99.60
Profit of the financial year38.00211.00319.0098.11176.95
Shareholders equity total147.00323.00442.00340.40317.35
Provisions132.00132.00132.00132.00132.00
Non-current liabilities total
Advances received129.00153.0079.0080.17
Current trade creditors2.00
Current owed to participating11.0085.0073.42
Short-term deferred tax liabilities12.0066.0089.0032.6351.75
Other non-interest bearing current liabilities1 414.00418.00405.00441.39508.11
Current liabilities total1 555.00648.00660.00627.61559.86
Balance sheet total (liabilities)1 834.001 103.001 234.001 100.001 009.21
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