SUSPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 35037659
Trompeterbakken 9, 6000 Kolding
mdj@co2frit.dk
tel: 30699390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.50 | - 112.56 | - 796.14 | -84.80 | -97.84 |
| Employee benefit expenses | -88.89 | -93.68 | - 348.83 | ||
| Total depreciation | -47.70 | -64.14 | -68.29 | -69.35 | -52.89 |
| EBIT | - 209.09 | - 270.37 | -1 213.25 | - 154.15 | - 150.73 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -35.02 | -32.97 | -37.05 | -35.63 | -32.31 |
| Pre-tax profit | - 244.11 | - 303.35 | -1 250.19 | - 189.78 | - 183.05 |
| Income taxes | 50.74 | 71.28 | 274.77 | 18.59 | 34.16 |
| Net earnings | - 193.37 | - 232.06 | - 975.43 | - 171.19 | - 148.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.69 | 1 104.11 | 1 170.59 | 1 183.51 | 1 158.33 |
| Machinery and equipment | 146.66 | 122.05 | 77.28 | 32.52 | 4.80 |
| Tangible assets total | 1 156.35 | 1 226.17 | 1 247.87 | 1 216.02 | 1 163.13 |
| Investments total | |||||
| Deferred tax assets | 241.81 | 263.45 | 258.84 | ||
| Long term receivables total | 241.81 | 263.45 | 258.84 | ||
| Inventories total | |||||
| Current trade debtors | 200.00 | 192.91 | |||
| Prepayments and accrued income | 121.46 | 2.25 | 12.62 | ||
| Current other receivables | 1.26 | 10.69 | 49.80 | 40.00 | |
| Current deferred tax assets | 137.99 | 87.38 | 38.77 | ||
| Short term receivables total | 339.25 | 412.44 | 49.80 | 42.26 | 51.39 |
| Cash and bank deposits | 180.06 | 294.17 | 155.76 | 95.81 | 60.29 |
| Cash and cash equivalents | 180.06 | 294.17 | 155.76 | 95.81 | 60.29 |
| Balance sheet total (assets) | 1 675.67 | 1 932.77 | 1 695.23 | 1 617.54 | 1 533.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.03 | 122.66 | 790.59 | - 184.83 | 143.98 |
| Profit of the financial year | - 193.37 | - 232.06 | - 975.43 | - 171.19 | - 148.88 |
| Shareholders equity total | -97.34 | -29.41 | - 104.83 | - 276.02 | 75.09 |
| Provisions | 12.48 | 32.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 5.03 | 2.93 | 2.61 | 0.90 |
| Current owed to participating | 14.31 | 17.54 | 8.42 | 11.62 | 4.91 |
| Current owed to group member | 1 711.00 | 1 860.02 | 1 760.88 | 1 849.03 | 1 432.61 |
| Short-term deferred tax liabilities | 3.05 | ||||
| Other non-interest bearing current liabilities | 33.74 | 46.63 | 27.84 | 27.25 | 20.13 |
| Current liabilities total | 1 760.53 | 1 929.22 | 1 800.07 | 1 893.56 | 1 458.56 |
| Balance sheet total (liabilities) | 1 675.67 | 1 932.77 | 1 695.23 | 1 617.54 | 1 533.65 |
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