SUKRIN EU A/S — Credit Rating and Financial Key Figures

CVR number: 35466207
Emil Neckelmanns Vej 20, Fraugde 5220 Odense SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit185.03304.94295.70-60.18-43.74
EBIT185.03304.94295.70-60.18-43.74
Other financial income0.490.0014.95
Other financial expenses-5.27-5.19-5.15-42.40-29.58
Net income from associates (fin.)-32.63- 178.04
Pre-tax profit180.25299.75305.51- 135.20- 251.36
Income taxes-40.76-68.83-69.930.06
Net earnings139.49230.92235.58- 135.20- 251.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests420.59420.59420.59387.97209.92
Investments total420.59420.59420.59387.97209.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.174.37470.83702.26532.02135.23
Current other receivables5.237.586.740.4321.43
Current deferred tax assets14.0026.00
Short term receivables total179.60478.41709.01546.45182.66
Cash and bank deposits32.799.2215.8814.482.86
Cash and cash equivalents32.799.2215.8814.482.86
Balance sheet total (assets)632.99908.221 145.48948.90395.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00
Retained earnings-52.2687.23318.15253.72118.52
Profit of the financial year139.49230.92235.58- 135.20- 251.31
Shareholders equity total587.23818.151 053.72918.52367.21
Non-current liabilities total
Current loans from credit institutions6.11
Current trade creditors1.245.839.902.13
Short-term deferred tax liabilities25.7668.8365.93
Other non-interest bearing current liabilities20.0020.0020.0020.4820.00
Current liabilities total45.7690.0791.7530.3828.24
Balance sheet total (liabilities)632.99908.221 145.48948.90395.45
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