SUKRIN EU A/S — Credit Rating and Financial Key Figures
CVR number: 35466207
Emil Neckelmanns Vej 20, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.94 | 295.70 | -60.18 | -43.74 | - 101.70 |
| EBIT | 304.94 | 295.70 | -60.18 | -43.74 | - 101.70 |
| Other financial income | 0.00 | 14.95 | 2.16 | ||
| Other financial expenses | -5.19 | -5.15 | -42.40 | -29.58 | -0.84 |
| Net income from associates (fin.) | -32.63 | - 178.04 | - 100.69 | ||
| Pre-tax profit | 299.75 | 305.51 | - 135.20 | - 251.36 | - 201.06 |
| Income taxes | -68.83 | -69.93 | 0.06 | -1.06 | |
| Net earnings | 230.92 | 235.58 | - 135.20 | - 251.31 | - 202.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.59 | 420.59 | 387.97 | 209.92 | |
| Investments total | 420.59 | 420.59 | 387.97 | 209.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.83 | 702.26 | 532.02 | 135.23 | 141.25 |
| Current other receivables | 7.58 | 6.74 | 0.43 | 21.43 | 14.85 |
| Current deferred tax assets | 14.00 | 26.00 | 22.00 | ||
| Short term receivables total | 478.41 | 709.01 | 546.45 | 182.66 | 178.10 |
| Cash and bank deposits | 9.22 | 15.88 | 14.48 | 2.86 | 26.61 |
| Cash and cash equivalents | 9.22 | 15.88 | 14.48 | 2.86 | 26.61 |
| Balance sheet total (assets) | 908.22 | 1 145.48 | 948.90 | 395.45 | 204.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 87.23 | 318.15 | 253.72 | 118.52 | - 132.79 |
| Profit of the financial year | 230.92 | 235.58 | - 135.20 | - 251.31 | - 202.13 |
| Shareholders equity total | 818.15 | 1 053.72 | 918.52 | 367.21 | 165.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.11 | 15.44 | |||
| Current trade creditors | 1.24 | 5.83 | 9.90 | 2.13 | 4.19 |
| Short-term deferred tax liabilities | 68.83 | 65.93 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.48 | 20.00 | 20.00 |
| Current liabilities total | 90.07 | 91.75 | 30.38 | 28.24 | 39.63 |
| Balance sheet total (liabilities) | 908.22 | 1 145.48 | 948.90 | 395.45 | 204.71 |
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