SUSPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 35037659
Slotssøvejen 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.64 | -72.50 | - 112.56 | - 796.14 | -84.80 |
| Employee benefit expenses | -4.40 | -88.89 | -93.68 | - 348.83 | |
| Total depreciation | -17.05 | -47.70 | -64.14 | -68.29 | -69.35 |
| EBIT | - 149.29 | - 209.09 | - 270.37 | -1 213.25 | - 154.15 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -16.70 | -35.02 | -32.97 | -37.05 | -35.63 |
| Pre-tax profit | - 165.98 | - 244.11 | - 303.35 | -1 250.19 | - 189.78 |
| Income taxes | 27.64 | 50.74 | 71.28 | 274.77 | 18.59 |
| Net earnings | - 138.34 | - 193.37 | - 232.06 | - 975.43 | - 171.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.69 | 1 104.11 | 1 170.59 | 1 183.51 | |
| Machinery and equipment | 187.59 | 146.66 | 122.05 | 77.28 | 32.52 |
| Tangible assets total | 187.59 | 1 156.35 | 1 226.17 | 1 247.87 | 1 216.02 |
| Investments total | |||||
| Deferred tax assets | 241.81 | 263.45 | |||
| Long term receivables total | 241.81 | 263.45 | |||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 192.91 | ||
| Prepayments and accrued income | 121.46 | 2.25 | |||
| Current other receivables | 2.00 | 1.26 | 10.69 | 49.80 | 40.00 |
| Current deferred tax assets | 173.37 | 137.99 | 87.38 | ||
| Short term receivables total | 375.37 | 339.25 | 412.44 | 49.80 | 42.26 |
| Cash and bank deposits | 53.65 | 180.06 | 294.17 | 155.76 | 95.81 |
| Cash and cash equivalents | 53.65 | 180.06 | 294.17 | 155.76 | 95.81 |
| Balance sheet total (assets) | 616.60 | 1 675.67 | 1 932.77 | 1 695.23 | 1 617.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.37 | 16.03 | 122.66 | 790.59 | - 184.83 |
| Profit of the financial year | - 138.34 | - 193.37 | - 232.06 | - 975.43 | - 171.19 |
| Shareholders equity total | 96.03 | -97.34 | -29.41 | - 104.83 | - 276.02 |
| Provisions | 12.48 | 32.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 1.47 | 5.03 | 2.93 | 2.61 |
| Current owed to participating | 14.31 | 17.54 | 8.42 | 11.62 | |
| Current owed to group member | 478.30 | 1 711.00 | 1 860.02 | 1 760.88 | 1 849.03 |
| Short-term deferred tax liabilities | 3.05 | ||||
| Other non-interest bearing current liabilities | 40.15 | 33.74 | 46.63 | 27.84 | 27.25 |
| Current liabilities total | 520.57 | 1 760.53 | 1 929.22 | 1 800.07 | 1 893.56 |
| Balance sheet total (liabilities) | 616.60 | 1 675.67 | 1 932.77 | 1 695.23 | 1 617.54 |
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