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Sukup Europe A/S — Credit Rating and Financial Key Figures

CVR number: 21170887
Mimersvej 5, 8722 Hedensted
tel: 75685470

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 379.00
Employee benefit expenses-24 841.00
Total depreciation-1 473.00
EBIT332.005 437.009 580.007 952.006 065.00
Other financial income1 414.00
Other financial expenses-1 493.00
Pre-tax profit-1 520.003 971.006 073.004 512.005 986.00
Income taxes-1 328.00
Net earnings-1 520.003 971.006 073.004 512.004 658.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights245.00
Intangible assets total245.00
Land and waters30 927.00
Machinery and equipment3 282.00
Tangible assets total34 209.00
Investments total91 068.0095 464.00118 875.00109 601.00
Long term receivables total
Finished products/goods72 689.00
Inventories total72 689.00
Current trade debtors18 970.00
Prepayments and accrued income1 428.00
Current other receivables1 173.00
Short term receivables total21 571.00
Cash and bank deposits275.00
Cash and cash equivalents275.00
Balance sheet total (assets)91 068.0095 464.00118 875.00109 601.00128 989.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital39 393.0043 636.0048 347.0049 710.0020 100.00
Shares repurchased3 495.00
Other reserves244.00
Retained earnings1 520.00-3 971.00-6 073.00-4 512.0022 307.00
Profit of the financial year-1 520.003 971.006 073.004 512.004 658.00
Shareholders equity total39 393.0043 636.0048 347.0049 710.0050 804.00
Provisions4 210.006 324.00
Non-current loans from credit institutions13 810.00
Non-current leasing loans1 544.00
Non-current liabilities total15 354.00
Current loans from credit institutions17 112.00
Advances received13 584.00
Current trade creditors3 361.00
Current owed to participating10.00
Current owed to group member13 493.00
Short-term deferred tax liabilities1 850.00
Other non-interest bearing current liabilities7 097.00
Current liabilities total56 507.00
Balance sheet total (liabilities)39 393.0043 636.0048 347.0053 920.00128 989.00
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