Suko Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38244272
Ubberødvej 30, 2970 Hørsholm
pk@sukonordic.dk
tel: 22545807
www.sukonordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.45 | 3 410.46 | 3 362.41 | 1 982.67 | 1 090.85 |
| Employee benefit expenses | -0.69 | -2.31 | -2 066.78 | -1 624.71 | -1 654.00 |
| EBIT | 2 401.75 | 3 408.15 | 1 295.63 | 357.96 | - 563.15 |
| Other financial income | 4.41 | 0.86 | 4.52 | 0.51 | 26.91 |
| Other financial expenses | -3.17 | -74.52 | -10.18 | -31.98 | -34.56 |
| Pre-tax profit | 2 402.99 | 3 334.49 | 1 289.98 | 326.49 | - 570.80 |
| Income taxes | - 529.61 | - 734.98 | - 285.49 | -73.94 | 124.04 |
| Net earnings | 1 873.39 | 2 599.52 | 1 004.48 | 252.55 | - 446.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 212.80 | 3 507.50 | 2 281.20 | 2 640.63 | |
| Inventories total | 3 212.80 | 3 507.50 | 2 281.20 | 2 640.63 | |
| Current trade debtors | 836.23 | 2.61 | 113.14 | 587.97 | 235.15 |
| Current amounts owed by group member comp. | 799.94 | 668.96 | 633.98 | 1 284.89 | 430.72 |
| Prepayments and accrued income | 167.40 | ||||
| Current other receivables | 269.19 | 287.86 | -0.00 | 63.29 | 163.55 |
| Current deferred tax assets | 0.20 | 5.77 | 200.00 | 168.16 | 286.65 |
| Short term receivables total | 1 905.56 | 965.20 | 1 114.53 | 2 104.30 | 1 116.07 |
| Cash and bank deposits | 1 152.13 | 1 217.59 | 1 346.35 | 991.95 | 812.49 |
| Cash and cash equivalents | 1 152.13 | 1 217.59 | 1 346.35 | 991.95 | 812.49 |
| Balance sheet total (assets) | 3 057.69 | 5 395.59 | 5 968.37 | 5 377.46 | 4 569.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 1 000.00 | |||
| Retained earnings | - 810.40 | 1 062.98 | 3 662.50 | 3 666.99 | 3 919.54 |
| Profit of the financial year | 1 873.39 | 2 599.52 | 1 004.48 | 252.55 | - 446.76 |
| Shareholders equity total | 2 462.98 | 3 712.50 | 4 716.99 | 4 969.54 | 3 522.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.42 | 1.84 | |||
| Current trade creditors | 17.00 | 441.64 | 38.61 | 40.95 | 927.39 |
| Current owed to participating | 90.20 | 35.49 | |||
| Short-term deferred tax liabilities | 529.61 | 734.98 | 285.49 | 73.94 | |
| Other non-interest bearing current liabilities | 48.10 | 506.47 | 837.07 | 244.12 | 117.17 |
| Current liabilities total | 594.70 | 1 683.09 | 1 251.38 | 407.92 | 1 046.40 |
| Balance sheet total (liabilities) | 3 057.69 | 5 395.59 | 5 968.37 | 5 377.46 | 4 569.18 |
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