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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.03 | 304.94 | 295.70 | -60.18 | -43.74 |
| EBIT | 185.03 | 304.94 | 295.70 | -60.18 | -43.74 |
| Other financial income | 0.49 | 0.00 | 14.95 | ||
| Other financial expenses | -5.27 | -5.19 | -5.15 | -42.40 | -29.58 |
| Net income from associates (fin.) | -32.63 | - 178.04 | |||
| Pre-tax profit | 180.25 | 299.75 | 305.51 | - 135.20 | - 251.36 |
| Income taxes | -40.76 | -68.83 | -69.93 | 0.06 | |
| Net earnings | 139.49 | 230.92 | 235.58 | - 135.20 | - 251.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.59 | 420.59 | 420.59 | 387.97 | 209.92 |
| Investments total | 420.59 | 420.59 | 420.59 | 387.97 | 209.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.37 | 470.83 | 702.26 | 532.02 | 135.23 |
| Current other receivables | 5.23 | 7.58 | 6.74 | 0.43 | 21.43 |
| Current deferred tax assets | 14.00 | 26.00 | |||
| Short term receivables total | 179.60 | 478.41 | 709.01 | 546.45 | 182.66 |
| Cash and bank deposits | 32.79 | 9.22 | 15.88 | 14.48 | 2.86 |
| Cash and cash equivalents | 32.79 | 9.22 | 15.88 | 14.48 | 2.86 |
| Balance sheet total (assets) | 632.99 | 908.22 | 1 145.48 | 948.90 | 395.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -52.26 | 87.23 | 318.15 | 253.72 | 118.52 |
| Profit of the financial year | 139.49 | 230.92 | 235.58 | - 135.20 | - 251.31 |
| Shareholders equity total | 587.23 | 818.15 | 1 053.72 | 918.52 | 367.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.11 | ||||
| Current trade creditors | 1.24 | 5.83 | 9.90 | 2.13 | |
| Short-term deferred tax liabilities | 25.76 | 68.83 | 65.93 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.48 | 20.00 |
| Current liabilities total | 45.76 | 90.07 | 91.75 | 30.38 | 28.24 |
| Balance sheet total (liabilities) | 632.99 | 908.22 | 1 145.48 | 948.90 | 395.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.