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

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit30 636.0033 784.00
Employee benefit expenses-24 287.00-24 629.00
Total depreciation-1 473.00-1 720.00
EBIT4 876.007 435.00
Other financial income1 410.001 023.00
Other financial expenses-1 481.00-1 647.00
Net income from associates (fin.)938.00139.00
Pre-tax profit5 743.006 950.00
Income taxes-1 085.00-1 539.00
Net earnings4 658.005 411.00

Assets (kDKK)

2023
2024
Intangible rights246.00116.00
Intangible assets total246.00116.00
Land and waters30 927.0030 797.00
Machinery and equipment3 282.003 159.00
Tangible assets total34 209.0033 956.00
Holdings in group member companies2 046.00964.00
Investments total2 046.00964.00
Long term receivables total
Finished products/goods72 539.0064 815.00
Inventories total72 539.0064 815.00
Current trade debtors17 275.0015 417.00
Current amounts owed by group member comp.1 071.001 233.00
Prepayments and accrued income1 428.001 497.00
Current other receivables1 089.004 313.00
Current deferred tax assets244.00
Short term receivables total20 863.0022 704.00
Cash and bank deposits153.00727.00
Cash and cash equivalents153.00727.00
Balance sheet total (assets)130 056.00123 282.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital20 100.0020 100.00
Shares repurchased3 495.004 060.00
Other reserves244.00
Retained earnings22 307.0022 196.00
Profit of the financial year4 658.005 411.00
Shareholders equity total50 804.0051 767.00
Provisions4 210.006 401.004 413.00
Non-current loans from credit institutions13 810.0013 129.00
Non-current leasing loans1 544.001 539.00
Non-current liabilities total15 354.0014 668.00
Current loans from credit institutions17 112.0011 588.00
Advances received13 584.007 057.00
Current trade creditors2 838.005 015.00
Current owed to participating10.0010.00
Current owed to group member15 005.0022 829.00
Short-term deferred tax liabilities1 850.00
Other non-interest bearing current liabilities7 098.005 935.00
Current liabilities total57 497.0052 434.00
Balance sheet total (liabilities)4 210.00130 056.00123 282.00
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