SUF Randers ApS — Credit Rating and Financial Key Figures
CVR number: 36540109
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.24 | -31.13 | 618.09 | 1 662.07 |
| Total depreciation | -1 003.79 | -1 210.00 | ||
| EBIT | -2.24 | -31.13 | - 385.70 | 452.07 |
| Other financial expenses | -0.00 | -0.10 | - 155.08 | - 140.47 |
| Pre-tax profit | -2.24 | -31.23 | - 540.78 | 311.61 |
| Income taxes | 136.28 | -65.25 | ||
| Net earnings | -2.24 | -31.23 | - 404.50 | 246.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 152.74 | 2 269.64 | 2 615.93 | 1 774.41 |
| Machinery and equipment | 335.25 | 499.73 | 1 018.35 | 1 154.69 |
| Tangible assets total | 487.99 | 2 769.37 | 3 634.28 | 2 929.10 |
| Investments total | 107.73 | 198.92 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.42 | 278.07 | 3.47 | |
| Current deferred tax assets | 136.28 | 71.02 | ||
| Short term receivables total | 3.42 | 278.07 | 139.75 | 71.02 |
| Balance sheet total (assets) | 491.41 | 3 047.44 | 3 881.76 | 3 199.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.08 | -50.08 | -52.32 | -83.55 | - 488.05 |
| Profit of the financial year | -2.24 | -31.23 | - 404.50 | 246.35 | |
| Shareholders equity total | -0.08 | -2.32 | -33.55 | - 438.05 | - 191.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 476.05 | 63.94 | |||
| Current owed to group member | 0.08 | 493.73 | |||
| Other non-interest bearing current liabilities | 2 604.93 | 4 319.80 | 3 326.80 | ||
| Current liabilities total | 0.08 | 493.73 | 3 080.99 | 4 319.80 | 3 390.74 |
| Balance sheet total (liabilities) | 491.41 | 3 047.44 | 3 881.76 | 3 199.04 |
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