Frederik Suhr Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 39635011
Langelandsvej 23, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21.97 | 61.86 | 186.73 | 184.53 | 488.45 |
Employee benefit expenses | - 100.73 | -33.38 | - 107.47 | - 329.78 | - 379.61 |
Total depreciation | -5.17 | -18.00 | -19.69 | -31.06 | -30.06 |
EBIT | -83.93 | 10.48 | 59.57 | - 176.31 | 78.78 |
Other financial income | 0.66 | ||||
Other financial expenses | -2.45 | -9.89 | -5.47 | -7.58 | -6.86 |
Pre-tax profit | -85.72 | 0.59 | 54.10 | - 183.90 | 71.92 |
Income taxes | 18.67 | -0.13 | -15.79 | 43.38 | -16.42 |
Net earnings | -67.04 | 0.46 | 38.31 | - 140.52 | 55.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 83.83 | 65.83 | 111.45 | 80.39 | 50.33 |
Tangible assets total | 83.83 | 65.83 | 111.45 | 80.39 | 50.33 |
Investments total | |||||
Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Inventories total | |||||
Current trade debtors | 60.14 | 58.51 | 109.56 | 55.70 | 121.08 |
Prepayments and accrued income | 234.86 | 179.13 | 123.41 | 74.35 | 38.63 |
Current deferred tax assets | 2.00 | 3.00 | 26.89 | 10.47 | |
Short term receivables total | 297.00 | 240.65 | 232.97 | 156.94 | 170.18 |
Cash and bank deposits | 35.83 | ||||
Cash and cash equivalents | 35.83 | ||||
Balance sheet total (assets) | 480.84 | 406.48 | 444.42 | 373.15 | 320.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 76.00 | ||||
Other reserves | -76.00 | ||||
Retained earnings | 95.87 | 28.82 | 29.29 | 67.59 | - 148.92 |
Profit of the financial year | -67.04 | 0.46 | 38.31 | - 140.52 | 55.50 |
Shareholders equity total | 78.82 | 79.28 | 117.59 | -22.92 | -43.42 |
Provisions | 0.57 | 0.70 | 16.49 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 88.15 | 22.33 | 7.53 | 29.32 | |
Current trade creditors | 28.39 | 18.27 | 23.34 | 90.43 | 25.36 |
Other non-interest bearing current liabilities | 284.90 | 285.90 | 279.46 | 305.64 | 309.25 |
Current liabilities total | 401.44 | 326.49 | 310.33 | 396.07 | 363.93 |
Balance sheet total (liabilities) | 480.84 | 406.48 | 444.42 | 373.15 | 320.50 |
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