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Sugar Beet ApS — Credit Rating and Financial Key Figures

CVR number: 37258776
Møldrupvej 2, 9520 Skørping
arne@hmj-design.dk
tel: 61703992
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit439.92204.06500.97268.56239.03
Other operating expenses-19.49-17.11-82.16-59.05-29.67
Total depreciation-12.06-48.26
EBIT420.43186.95406.74161.26209.36
Other financial income10.4324.9117.6656.2336.94
Pre-tax profit430.86211.87424.40217.49246.30
Income taxes- 101.39-59.79- 103.19-60.091.17
Net earnings329.47152.07321.21157.40247.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment48.26
Tangible assets total48.26
Investments total
Long term receivables total
Finished products/goods96.33
Inventories total96.33
Current trade debtors28.23
Current other receivables711.95814.16523.581 530.53415.87
Short term receivables total711.95842.39523.581 530.53415.87
Cash and bank deposits109.806.551 078.9740.761 463.86
Cash and cash equivalents109.806.551 078.9740.761 463.86
Balance sheet total (assets)821.75848.941 650.801 667.621 879.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings211.30540.77692.841 014.061 171.46
Profit of the financial year329.47152.07321.21157.40247.46
Shareholders equity total580.77732.841 054.061 211.461 458.92
Non-current liabilities total
Current owed to participating14.2237.45
Current owed to group member42.63228.51340.88324.19
Short-term deferred tax liabilities101.3934.6581.5959.0952.54
Other non-interest bearing current liabilities82.7444.00286.6556.1944.07
Current liabilities total240.98116.10596.74456.17420.81
Balance sheet total (liabilities)821.75848.941 650.801 667.621 879.73
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