SUMAK F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 36964847
Motalavej 57 B, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.66 | 1 313.34 | 1 706.34 | 1 755.61 | 2 050.72 |
| Employee benefit expenses | -1 200.36 | -1 262.74 | -1 494.49 | -1 616.19 | -1 901.53 |
| EBIT | 36.30 | 50.60 | 211.85 | 139.42 | 149.19 |
| Other financial expenses | -0.04 | -0.99 | -1.55 | -1.86 | -0.41 |
| Pre-tax profit | 36.25 | 49.60 | 210.30 | 137.56 | 148.78 |
| Income taxes | -7.96 | -11.02 | -46.31 | -30.71 | -32.89 |
| Net earnings | 28.29 | 38.58 | 163.99 | 106.85 | 115.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.79 | 36.16 | 43.40 | 45.66 | 51.05 |
| Inventories total | 33.79 | 36.16 | 43.40 | 45.66 | 51.05 |
| Current trade debtors | 68.72 | 101.32 | 170.83 | 208.48 | 263.66 |
| Current other receivables | 7.81 | 5.93 | 13.06 | 11.70 | 28.78 |
| Short term receivables total | 76.53 | 107.25 | 183.89 | 220.18 | 292.44 |
| Cash and bank deposits | 517.80 | 542.95 | 733.19 | 788.02 | 794.14 |
| Cash and cash equivalents | 517.80 | 542.95 | 733.19 | 788.02 | 794.14 |
| Balance sheet total (assets) | 628.12 | 686.36 | 960.49 | 1 053.86 | 1 137.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 149.51 | 177.83 | 216.41 | 380.40 | 487.25 |
| Profit of the financial year | 28.29 | 38.58 | 163.99 | 106.85 | 115.89 |
| Shareholders equity total | 177.80 | 216.41 | 380.40 | 487.25 | 603.15 |
| Non-current other liabilities | 57.97 | 58.83 | |||
| Non-current liabilities total | 57.97 | 58.83 | |||
| Current trade creditors | 34.20 | 57.06 | 67.85 | 72.41 | 76.61 |
| Short-term deferred tax liabilities | 1.96 | 5.02 | 42.31 | 26.71 | 22.89 |
| Other non-interest bearing current liabilities | 356.19 | 349.04 | 469.92 | 467.49 | 434.99 |
| Current liabilities total | 392.36 | 411.12 | 580.08 | 566.61 | 534.49 |
| Balance sheet total (liabilities) | 628.12 | 686.36 | 960.49 | 1 053.86 | 1 137.63 |
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