J. Sühler Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40364102
Rjukanvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.79 | 3 439.79 | 3 050.52 | 3 496.69 | 3 803.40 |
| Employee benefit expenses | -3 331.03 | -2 793.88 | -2 782.27 | -2 965.70 | -3 234.86 |
| Other operating expenses | -3.78 | ||||
| Total depreciation | - 202.09 | - 198.34 | - 199.82 | - 219.55 | - 114.84 |
| EBIT | 35.44 | 447.56 | 68.43 | 311.45 | 453.70 |
| Other financial income | 33.34 | 33.79 | 0.65 | 25.19 | 7.50 |
| Other financial expenses | -59.00 | -48.59 | -33.48 | -23.80 | -8.20 |
| Pre-tax profit | 9.78 | 432.77 | 35.60 | 312.84 | 453.00 |
| Income taxes | -2.21 | -95.99 | -9.13 | -69.27 | -99.66 |
| Net earnings | 7.57 | 336.78 | 26.47 | 243.57 | 353.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 626.45 | 446.11 | 302.62 | 307.25 | 282.51 |
| Tangible assets total | 626.45 | 446.11 | 302.62 | 307.25 | 282.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 483.36 | 502.67 | 510.38 | 310.38 | 297.40 |
| Inventories total | 483.36 | 502.67 | 510.38 | 310.38 | 297.40 |
| Current trade debtors | 308.66 | 365.21 | 476.40 | 620.12 | 712.01 |
| Current amounts owed by group member comp. | 6.88 | 14.39 | 17.64 | 28.54 | 10.57 |
| Prepayments and accrued income | 40.56 | 32.91 | 13.52 | 27.04 | 107.60 |
| Current other receivables | 214.46 | 108.68 | 26.68 | 194.58 | 152.54 |
| Current deferred tax assets | 54.38 | 3.52 | |||
| Short term receivables total | 624.93 | 521.19 | 534.25 | 873.79 | 982.72 |
| Cash and bank deposits | 200.08 | 268.58 | 205.58 | 331.88 | 206.07 |
| Cash and cash equivalents | 200.08 | 268.58 | 205.58 | 331.88 | 206.07 |
| Balance sheet total (assets) | 1 934.83 | 1 738.56 | 1 552.82 | 1 823.30 | 1 768.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | - 221.86 | - 214.30 | 122.48 | 48.96 | 92.53 |
| Profit of the financial year | 7.57 | 336.78 | 26.47 | 243.57 | 353.34 |
| Shareholders equity total | - 164.29 | 172.49 | 198.96 | 442.53 | 695.87 |
| Provisions | 32.73 | 6.13 | 23.98 | ||
| Non-current loans from credit institutions | 110.00 | 40.81 | |||
| Non-current other liabilities | 483.84 | 317.09 | |||
| Non-current deferred tax liabilities | 8.87 | 178.16 | 78.91 | 72.16 | |
| Non-current liabilities total | 483.84 | 435.96 | 218.97 | 78.91 | 72.16 |
| Current loans from credit institutions | 436.47 | 236.76 | 246.65 | 163.91 | |
| Current trade creditors | 314.82 | 401.56 | 445.57 | 596.11 | 399.07 |
| Short-term deferred tax liabilities | 35.73 | ||||
| Other non-interest bearing current liabilities | 833.05 | 435.14 | 430.90 | 484.56 | 547.73 |
| Accruals and deferred income | 30.94 | 23.91 | 5.64 | 21.55 | 29.89 |
| Current liabilities total | 1 615.28 | 1 097.38 | 1 128.76 | 1 301.86 | 976.69 |
| Balance sheet total (liabilities) | 1 934.83 | 1 738.56 | 1 552.82 | 1 823.30 | 1 768.70 |
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