ENTREPRENØR JØRGEN SUHR ApS — Credit Rating and Financial Key Figures
CVR number: 27185991
Egumvej 60, 7000 Fredericia
suhraps@gmail.com
tel: 75913035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.39 | 2 399.20 | 2 624.18 | 2 712.78 | 3 547.62 |
| Employee benefit expenses | -2 074.87 | -2 050.12 | -2 126.38 | -2 276.05 | -2 778.85 |
| Total depreciation | - 143.25 | - 106.10 | - 132.74 | - 140.08 | - 108.13 |
| EBIT | - 420.74 | 242.98 | 365.05 | 296.65 | 660.64 |
| Other financial expenses | -25.47 | -30.07 | -31.34 | -22.76 | -8.57 |
| Pre-tax profit | - 446.21 | 212.92 | 333.70 | 273.88 | 652.07 |
| Income taxes | 97.89 | -46.92 | -82.91 | -56.29 | - 151.93 |
| Net earnings | - 348.32 | 166.00 | 250.80 | 217.60 | 500.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.15 | 462.54 | 347.09 | 585.02 | 901.70 |
| Tangible assets total | 436.15 | 462.54 | 347.09 | 585.02 | 901.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.89 | 562.59 | 514.68 | 400.94 | 1 765.79 |
| Current amounts owed by group member comp. | 7.03 | ||||
| Current owed by particip. interest comp. | 1.88 | 5.63 | 5.63 | ||
| Prepayments and accrued income | 105.43 | 59.84 | 121.63 | 88.79 | 54.17 |
| Current other receivables | 500.00 | 350.00 | |||
| Current deferred tax assets | 255.99 | 209.07 | 126.17 | 69.88 | |
| Short term receivables total | 667.32 | 831.50 | 1 264.35 | 915.23 | 1 832.62 |
| Cash and bank deposits | 346.33 | ||||
| Cash and cash equivalents | 346.33 | ||||
| Balance sheet total (assets) | 1 103.47 | 1 294.04 | 1 611.45 | 1 500.25 | 3 080.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.38 | - 520.71 | - 354.71 | - 103.91 | 113.69 |
| Profit of the financial year | - 348.32 | 166.00 | 250.80 | 217.60 | 500.14 |
| Shareholders equity total | - 395.71 | - 229.71 | 21.09 | 238.69 | 738.83 |
| Provisions | 52.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 431.60 | 171.76 | 124.17 | 121.00 | |
| Current trade creditors | 281.75 | 660.42 | 652.01 | 464.57 | 494.14 |
| Current owed to group member | 20.47 | 14.22 | 7.97 | 1.72 | |
| Short-term deferred tax liabilities | 29.63 | ||||
| Other non-interest bearing current liabilities | 765.35 | 677.34 | 806.21 | 674.28 | 1 765.63 |
| Current liabilities total | 1 499.17 | 1 523.74 | 1 590.36 | 1 261.56 | 2 289.41 |
| Balance sheet total (liabilities) | 1 103.47 | 1 294.04 | 1 611.45 | 1 500.25 | 3 080.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.