SUVO Industry ApS — Credit Rating and Financial Key Figures
CVR number: 38705296
Nybodalen 1, 7500 Holstebro
tel: 97412077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.12 | 873.75 | 999.77 | 303.13 | 230.98 |
| Employee benefit expenses | - 495.31 | - 504.00 | - 407.60 | - 500.80 | -1.16 |
| EBIT | 112.80 | 369.75 | 592.18 | - 197.66 | 229.81 |
| Other financial income | 32.85 | 36.76 | 74.66 | 39.16 | 23.16 |
| Other financial expenses | -1.55 | -3.25 | -2.37 | -3.59 | -3.74 |
| Pre-tax profit | 144.10 | 403.25 | 664.47 | - 162.09 | 249.23 |
| Income taxes | -31.70 | -88.84 | - 146.18 | 35.58 | -54.82 |
| Net earnings | 112.40 | 314.42 | 518.29 | - 126.51 | 194.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.27 | ||||
| Finished products/goods | 70.42 | 16.19 | 0.03 | 0.03 | |
| Inventories total | 70.42 | 26.27 | 16.19 | 0.03 | 0.03 |
| Current trade debtors | 11.41 | 362.24 | 342.86 | 23.12 | |
| Current amounts owed by group member comp. | 407.26 | 1 387.58 | 708.08 | 16.47 | 621.73 |
| Current other receivables | 6.40 | 41.65 | |||
| Current deferred tax assets | 35.58 | ||||
| Short term receivables total | 425.08 | 1 429.22 | 1 070.32 | 394.92 | 644.84 |
| Cash and bank deposits | 73.29 | ||||
| Cash and cash equivalents | 73.29 | ||||
| Balance sheet total (assets) | 495.50 | 1 455.49 | 1 159.80 | 394.95 | 644.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 118.41 | - 169.19 | - 254.77 | 263.52 | 137.01 |
| Profit of the financial year | 112.40 | 314.42 | 518.29 | - 126.51 | 194.41 |
| Shareholders equity total | 280.81 | 595.23 | 713.52 | 187.01 | 381.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.23 | 72.66 | 0.91 | 160.15 | 121.08 |
| Current trade creditors | 1.04 | 68.55 | 1.85 | 23.04 | 30.00 |
| Short-term deferred tax liabilities | 31.70 | 88.84 | 146.18 | 54.82 | |
| Other non-interest bearing current liabilities | 166.72 | 630.21 | 297.34 | 24.75 | 57.54 |
| Current liabilities total | 214.68 | 860.26 | 446.28 | 207.94 | 263.45 |
| Balance sheet total (liabilities) | 495.50 | 1 455.49 | 1 159.80 | 394.95 | 644.87 |
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