Sustainor A/S — Credit Rating and Financial Key Figures
CVR number: 37317454
Skæringvej 88, True 8520 Lystrup
info@sustainor.eu
tel: 31113366
www.sustainor.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.57 | 930.99 | 932.98 | 1 115.97 | 454.39 |
| Employee benefit expenses | -1 196.12 | -1 011.04 | - 778.67 | - 397.14 | - 804.68 |
| Total depreciation | - 117.79 | -94.68 | -98.09 | -7.01 | -5.21 |
| EBIT | 97.66 | - 174.73 | 56.22 | 711.81 | - 355.50 |
| Other financial income | 0.15 | 0.29 | 0.37 | 1.24 | 2.45 |
| Other financial expenses | -5.49 | -4.09 | -5.39 | -3.41 | -21.15 |
| Pre-tax profit | 92.32 | - 178.52 | 51.20 | 709.64 | - 374.20 |
| Income taxes | -20.87 | - 128.48 | -71.36 | ||
| Net earnings | 71.44 | - 178.52 | 51.20 | 581.16 | - 445.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 192.25 | 98.09 | |||
| Intangible assets total | 192.25 | 98.09 | |||
| Tangible assets total | |||||
| Investments total | 45.88 | 46.80 | 48.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.49 | 289.63 | 375.25 | 305.72 | 110.50 |
| Current amounts owed by group member comp. | 6.39 | 12.87 | 20.98 | ||
| Prepayments and accrued income | 45.19 | 15.16 | 41.74 | 6.41 | 4.79 |
| Current other receivables | 6.87 | ||||
| Current deferred tax assets | 199.84 | 199.84 | 199.84 | 71.36 | |
| Short term receivables total | 548.52 | 511.02 | 629.70 | 404.47 | 122.16 |
| Cash and bank deposits | 559.94 | 225.22 | 132.43 | 695.31 | 271.63 |
| Cash and cash equivalents | 559.94 | 225.22 | 132.43 | 695.31 | 271.63 |
| Balance sheet total (assets) | 1 346.60 | 881.13 | 810.85 | 1 099.78 | 393.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 149.95 | 76.51 | |||
| Retained earnings | - 990.96 | - 846.07 | - 948.09 | - 896.88 | - 315.72 |
| Profit of the financial year | 71.44 | - 178.52 | 51.20 | 581.16 | - 445.56 |
| Shareholders equity total | - 269.56 | - 448.09 | - 396.88 | 184.28 | - 261.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | 0.00 | |||
| Current trade creditors | 95.37 | 27.51 | 55.77 | 1.89 | 12.43 |
| Other non-interest bearing current liabilities | 752.76 | 556.16 | 465.97 | 396.56 | 232.35 |
| Accruals and deferred income | 768.03 | 744.45 | 685.99 | 517.05 | 410.29 |
| Current liabilities total | 1 616.16 | 1 329.21 | 1 207.73 | 915.50 | 655.07 |
| Balance sheet total (liabilities) | 1 346.60 | 881.13 | 810.85 | 1 099.78 | 393.78 |
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