Suhrs Udvikling og Botræning Aps — Credit Rating and Financial Key Figures
CVR number: 42489573
Hagestedvej 7, 4532 Gislinge
suhr@privat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 575.81 | 13 616.00 | 13 191.77 |
| Employee benefit expenses | -11 737.67 | -12 419.42 | -12 317.21 |
| Other operating expenses | -1.87 | -14.90 | |
| Total depreciation | - 227.81 | - 260.23 | - 277.13 |
| EBIT | 612.20 | 921.45 | 597.44 |
| Other financial income | 2.76 | 55.59 | 133.29 |
| Other financial expenses | -12.22 | -25.99 | -91.08 |
| Pre-tax profit | 602.73 | 951.06 | 639.64 |
| Income taxes | - 134.00 | - 217.44 | - 141.10 |
| Net earnings | 468.73 | 733.62 | 498.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 486.26 | 1 388.12 | 1 241.00 |
| Machinery and equipment | 426.34 | 281.66 | 684.11 |
| Tangible assets total | 1 912.60 | 1 669.77 | 1 925.11 |
| Investments total | 343.00 | 343.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.42 | 1.10 | 8.02 |
| Current amounts owed by group member comp. | 1 838.29 | 2 561.33 | 3 216.05 |
| Prepayments and accrued income | 142.25 | 231.18 | 253.89 |
| Current other receivables | 833.69 | 81.17 | 363.08 |
| Current deferred tax assets | 14.44 | 22.80 | |
| Short term receivables total | 2 916.65 | 2 889.22 | 3 863.84 |
| Cash and bank deposits | 47.51 | 611.00 | 356.95 |
| Cash and cash equivalents | 47.51 | 611.00 | 356.95 |
| Balance sheet total (assets) | 4 876.76 | 5 512.99 | 6 488.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 1 020.92 | 1 489.65 | 1 723.27 |
| Profit of the financial year | 468.73 | 733.62 | 498.54 |
| Shareholders equity total | 1 529.65 | 2 263.27 | 2 761.81 |
| Provisions | 10.48 | ||
| Non-current loans from credit institutions | 358.80 | ||
| Non-current other liabilities | 780.26 | 731.87 | 785.39 |
| Non-current liabilities total | 780.26 | 731.87 | 1 144.19 |
| Current loans from credit institutions | 70.11 | ||
| Advances received | 1 398.72 | 1 213.93 | 1 240.63 |
| Current trade creditors | 230.84 | 333.24 | 342.49 |
| Current owed to participating | 2.52 | 2.52 | 2.52 |
| Current owed to group member | 71.86 | ||
| Short-term deferred tax liabilities | 139.56 | 242.37 | 149.46 |
| Other non-interest bearing current liabilities | 784.73 | 725.80 | 705.84 |
| Current liabilities total | 2 556.36 | 2 517.85 | 2 582.90 |
| Balance sheet total (liabilities) | 4 876.76 | 5 512.99 | 6 488.90 |
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