J. Sühler Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40364102
Rjukanvej 1, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 105.95 | 3 564.79 | 3 439.79 | 3 050.52 | 3 496.69 |
| Employee benefit expenses | -3 173.95 | -3 331.03 | -2 793.88 | -2 782.27 | -2 965.70 |
| Other operating expenses | -0.01 | -3.78 | |||
| Total depreciation | - 172.23 | - 202.09 | - 198.34 | - 199.82 | - 219.55 |
| EBIT | - 240.25 | 35.44 | 447.56 | 68.43 | 311.45 |
| Other financial income | 33.34 | 33.34 | 33.79 | 0.65 | 25.19 |
| Other financial expenses | -71.54 | -59.00 | -48.59 | -33.48 | -23.80 |
| Pre-tax profit | - 278.45 | 9.78 | 432.77 | 35.60 | 312.84 |
| Income taxes | 56.59 | -2.21 | -95.99 | -9.13 | -69.27 |
| Net earnings | - 221.86 | 7.57 | 336.78 | 26.47 | 243.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 716.98 | 626.45 | 446.11 | 302.62 | 307.25 |
| Tangible assets total | 716.98 | 626.45 | 446.11 | 302.62 | 307.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 591.00 | 483.36 | 502.67 | 510.38 | 310.38 |
| Inventories total | 591.00 | 483.36 | 502.67 | 510.38 | 310.38 |
| Current trade debtors | 479.12 | 308.66 | 365.21 | 476.40 | 620.12 |
| Current amounts owed by group member comp. | 6.88 | 14.39 | 17.64 | 28.54 | |
| Prepayments and accrued income | 10.66 | 40.56 | 32.91 | 13.52 | 27.04 |
| Current other receivables | 472.45 | 214.46 | 108.68 | 26.68 | 194.58 |
| Current deferred tax assets | 56.59 | 54.38 | 3.52 | ||
| Short term receivables total | 1 018.83 | 624.93 | 521.19 | 534.25 | 873.79 |
| Cash and bank deposits | 157.16 | 200.08 | 268.58 | 205.58 | 331.88 |
| Cash and cash equivalents | 157.16 | 200.08 | 268.58 | 205.58 | 331.88 |
| Balance sheet total (assets) | 2 483.96 | 1 934.83 | 1 738.56 | 1 552.82 | 1 823.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 221.86 | - 214.30 | 122.48 | 48.96 | |
| Profit of the financial year | - 221.86 | 7.57 | 336.78 | 26.47 | 243.57 |
| Shareholders equity total | - 171.86 | - 164.29 | 172.49 | 198.96 | 442.53 |
| Provisions | 32.73 | 6.13 | |||
| Non-current loans from credit institutions | 110.00 | 40.81 | |||
| Non-current other liabilities | 735.61 | 483.84 | 317.09 | ||
| Non-current deferred tax liabilities | 8.87 | 178.16 | 78.91 | ||
| Non-current liabilities total | 735.61 | 483.84 | 435.96 | 218.97 | 78.91 |
| Current loans from credit institutions | 549.26 | 436.47 | 236.76 | 246.65 | 163.91 |
| Current trade creditors | 448.89 | 314.82 | 401.56 | 445.57 | 596.11 |
| Short-term deferred tax liabilities | 35.73 | ||||
| Other non-interest bearing current liabilities | 922.06 | 833.05 | 435.14 | 430.90 | 484.56 |
| Accruals and deferred income | 30.94 | 23.91 | 5.64 | 21.55 | |
| Current liabilities total | 1 920.21 | 1 615.28 | 1 097.38 | 1 128.76 | 1 301.86 |
| Balance sheet total (liabilities) | 2 483.96 | 1 934.83 | 1 738.56 | 1 552.82 | 1 823.30 |
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