Suenos I/S — Credit Rating and Financial Key Figures
CVR number: 30686527
Gamlevældevej 27, 3760 Gudhjem
suenos@suenos.dk
tel: 25471657
www.suenos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 131.03 | 301.63 | 373.93 | 286.99 |
Purchases during the financial year | -0.46 | -23.33 | -3.12 | -1.62 |
Costs of manufacturing | -69.79 | -94.73 | - 100.16 | - 158.11 |
External services | -1.00 | -1.62 | -3.76 | -5.39 |
Rents | -0.48 | -5.61 | -3.11 | -20.43 |
Gross profit | 44.53 | 152.07 | 243.94 | 81.65 |
Costs of management | -14.77 | -24.26 | -19.84 | -19.78 |
Total depreciation | -22.52 | -23.37 | -23.37 | -23.37 |
EBIT | 22.01 | 128.71 | 220.57 | 58.29 |
Other financial expenses | -0.00 | -0.00 | ||
Income from other inv. held as non-curr. assets | 1.57 | |||
Pre-tax profit | 23.58 | 128.71 | 220.57 | 58.28 |
Net earnings | 23.58 | 128.71 | 220.57 | 58.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 487.02 | 484.72 | 461.36 | 437.99 |
Tangible assets total | 487.02 | 484.72 | 461.36 | 437.99 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 87.35 | 106.35 | 108.64 | 111.56 |
Inventories total | 87.35 | 106.35 | 108.64 | 111.56 |
Current trade debtors | 1.76 | |||
Short term receivables total | 1.76 | |||
Cash and bank deposits | 4.36 | 0.13 | 4.87 | 47.46 |
Cash and cash equivalents | 4.36 | 0.13 | 4.87 | 47.46 |
Balance sheet total (assets) | 580.49 | 591.20 | 574.87 | 597.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 553.96 | 509.74 | 444.31 | 560.68 |
Shares repurchased | 58.28 | |||
Other reserves | -58.28 | |||
Retained earnings | -23.58 | - 128.71 | - 220.57 | -58.28 |
Profit of the financial year | 23.58 | 128.71 | 220.57 | 58.28 |
Shareholders equity total | 553.96 | 509.74 | 444.31 | 560.68 |
Non-current liabilities total | ||||
Current trade creditors | 6.00 | 6.00 | 6.00 | |
Other non-interest bearing current liabilities | 26.52 | 75.46 | 124.56 | 30.33 |
Current liabilities total | 26.52 | 81.46 | 130.56 | 36.33 |
Balance sheet total (liabilities) | 580.49 | 591.20 | 574.87 | 597.01 |
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.