SUHRKE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 37350710
Skodsborgparken 16, 2942 Skodsborg
suhrke@mail.dk
tel: 45891840
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 909.02 | 22 383.77 | 1 830.69 | 21 406.15 | 2 664.95 |
| Other operating income | 683.64 | ||||
| Purchases during the financial year | -16 464.15 | - 816.87 | -3 676.20 | - 103.91 | -4 784.51 |
| External services | - 176.45 | - 413.01 | - 245.17 | - 208.86 | - 125.32 |
| Gross profit | -8 047.94 | 21 153.88 | -2 090.68 | 21 093.39 | -2 244.88 |
| EBIT | -8 047.94 | 21 153.88 | -2 090.68 | 21 093.39 | -2 244.88 |
| Pre-tax profit | -8 047.94 | 21 153.88 | -2 090.68 | 21 093.39 | -2 244.88 |
| Income taxes | 1 678.74 | -4 538.89 | 406.22 | -4 283.27 | 487.37 |
| Net earnings | -6 369.19 | 16 614.99 | -1 684.46 | 16 810.12 | -1 757.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.05 | 419.95 | 384.01 | ||
| Current other receivables | 418.88 | 261.76 | 193.23 | 200.71 | 133.95 |
| Current deferred tax assets | 2 224.25 | 458.91 | 257.59 | 488.82 | |
| Short term receivables total | 3 149.18 | 261.76 | 1 072.09 | 842.31 | 622.77 |
| Other current investments | 127 018.57 | 106 607.17 | 95 000.51 | 28 994.42 | 44 233.20 |
| Cash and bank deposits | 6 072.67 | 37 554.25 | 4 882.40 | 81 670.32 | 64 289.35 |
| Cash and cash equivalents | 133 091.24 | 144 161.42 | 99 882.91 | 110 664.74 | 108 522.55 |
| Balance sheet total (assets) | 136 240.42 | 144 423.18 | 100 955.00 | 111 507.05 | 109 145.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 269.62 | 10 000.00 | |||
| Retained earnings | 141 762.96 | 125 393.77 | 92 008.76 | 90 324.30 | 107 134.42 |
| Profit of the financial year | -6 369.19 | 16 614.99 | -1 684.46 | 16 810.12 | -1 757.51 |
| Shareholders equity total | 136 163.40 | 142 508.77 | 100 824.30 | 107 634.42 | 105 876.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.23 | |||
| Current owed to group member | 3 183.09 | ||||
| Short-term deferred tax liabilities | 1 599.85 | 52.69 | 3 824.36 | ||
| Other non-interest bearing current liabilities | 76.71 | 314.33 | 78.01 | 48.27 | 85.33 |
| Current liabilities total | 77.03 | 1 914.41 | 130.69 | 3 872.63 | 3 268.41 |
| Balance sheet total (liabilities) | 136 240.42 | 144 423.18 | 100 955.00 | 111 507.05 | 109 145.32 |
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