Suså Planteskole ApS — Credit Rating and Financial Key Figures
CVR number: 36931353
Borupvej 62, Svennerup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.80 | 2 665.21 | 2 928.86 | 2 568.07 | 1 903.06 |
| Employee benefit expenses | -2 371.71 | -2 597.57 | -2 906.05 | -3 029.18 | -2 837.64 |
| Total depreciation | -98.34 | - 101.55 | - 117.80 | - 166.38 | - 147.87 |
| EBIT | - 227.25 | -33.91 | -94.99 | - 627.49 | -1 082.45 |
| Other financial income | 2.23 | 15.39 | |||
| Other financial expenses | -65.24 | -44.72 | -58.56 | -16.82 | -1.52 |
| Pre-tax profit | - 292.49 | -78.63 | - 153.55 | - 642.07 | -1 068.57 |
| Income taxes | 56.83 | 10.33 | 27.29 | 149.92 | 225.54 |
| Net earnings | - 235.67 | -68.30 | - 126.26 | - 492.16 | - 843.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.76 | 107.44 | 92.12 | 76.79 | 61.47 |
| Machinery and equipment | 529.74 | 443.52 | 1 129.33 | 978.27 | 845.72 |
| Tangible assets total | 652.50 | 550.95 | 1 221.44 | 1 055.07 | 907.19 |
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Semifinished products | 6 352.70 | 5 912.30 | 5 054.25 | 3 897.13 | 1 954.69 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 6 372.70 | 5 932.30 | 5 074.25 | 3 917.13 | 1 974.69 |
| Current trade debtors | 388.12 | 384.63 | 313.92 | 348.36 | 265.17 |
| Current amounts owed by group member comp. | 400.00 | 190.04 | 1 200.38 | ||
| Prepayments and accrued income | 20.57 | 15.45 | 25.21 | 25.91 | 51.61 |
| Current other receivables | 38.81 | 35.62 | 0.00 | -0.00 | |
| Current deferred tax assets | 5.24 | ||||
| Short term receivables total | 852.74 | 435.70 | 339.13 | 564.31 | 1 517.15 |
| Cash and bank deposits | 1 248.63 | 1 028.08 | 727.40 | 355.26 | |
| Cash and cash equivalents | 1 248.63 | 1 028.08 | 727.40 | 355.26 | |
| Balance sheet total (assets) | 7 949.94 | 8 239.58 | 7 734.91 | 6 335.90 | 4 826.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 5 439.81 | 5 204.14 | 5 135.84 | 4 809.58 | 3 317.42 |
| Profit of the financial year | - 235.67 | -68.30 | - 126.26 | - 492.16 | - 843.04 |
| Shareholders equity total | 5 254.14 | 5 185.84 | 5 059.58 | 4 567.42 | 3 524.39 |
| Provisions | 1 166.50 | 1 156.17 | 1 083.67 | 895.91 | 526.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 416.79 | ||||
| Current trade creditors | 228.15 | 87.69 | 177.47 | 241.88 | 100.45 |
| Current owed to participating | 82.90 | 126.79 | 23.39 | 24.42 | 81.80 |
| Current owed to group member | 914.96 | 961.77 | |||
| Short-term deferred tax liabilities | 45.20 | 50.33 | 144.36 | ||
| Other non-interest bearing current liabilities | 801.46 | 768.13 | 383.81 | 555.93 | 449.28 |
| Current liabilities total | 1 529.30 | 1 897.58 | 1 591.65 | 872.56 | 775.89 |
| Balance sheet total (liabilities) | 7 949.94 | 8 239.58 | 7 734.91 | 6 335.90 | 4 826.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.