Suhrsvej 28B ApS — Credit Rating and Financial Key Figures
CVR number: 41188995
Suhrsvej 28 B, 4220 Korsør
tel: 53662983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.43 | 3 382.02 | 3 709.27 | 3 366.31 | 3 955.15 |
| Employee benefit expenses | -3 154.80 | -3 864.95 | -3 281.69 | -3 499.80 | |
| Total depreciation | -32.39 | -58.44 | -61.74 | -61.74 | |
| EBIT | -52.43 | 194.83 | - 214.12 | 22.88 | 393.61 |
| Other financial income | 0.98 | 4.95 | 5.50 | ||
| Other financial expenses | -15.46 | -10.73 | -8.91 | -7.86 | |
| Pre-tax profit | -52.43 | 179.37 | - 223.86 | 18.92 | 391.24 |
| Income taxes | 11.53 | -39.77 | 48.94 | -5.31 | -86.36 |
| Net earnings | -40.89 | 139.60 | - 174.92 | 13.61 | 304.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.61 | 399.17 | 337.43 | 275.69 | |
| Tangible assets total | 162.61 | 399.17 | 337.43 | 275.69 | |
| Investments total | 40.11 | 63.31 | 63.31 | 63.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.29 | 69.81 | 74.70 | 79.31 | |
| Prepayments and accrued income | 19.59 | 20.36 | 34.35 | 27.20 | |
| Current other receivables | 62.73 | 0.00 | |||
| Current deferred tax assets | 11.53 | 45.34 | 40.03 | ||
| Short term receivables total | 11.53 | 92.61 | 135.51 | 149.08 | 106.51 |
| Cash and bank deposits | 0.07 | 861.68 | 119.85 | 180.53 | 633.00 |
| Cash and cash equivalents | 0.07 | 861.68 | 119.85 | 180.53 | 633.00 |
| Balance sheet total (assets) | 11.61 | 1 157.01 | 717.84 | 730.35 | 1 078.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.89 | 98.71 | -76.21 | -62.60 | |
| Profit of the financial year | -40.89 | 139.60 | - 174.92 | 13.61 | 304.88 |
| Shareholders equity total | -0.89 | 138.71 | -36.21 | -22.60 | 282.28 |
| Provisions | 3.60 | 0.00 | 25.68 | ||
| Non-current liabilities total | |||||
| Advances received | 291.13 | 304.61 | 340.01 | 447.56 | |
| Current trade creditors | 12.50 | 111.24 | 105.78 | 86.02 | 80.70 |
| Current owed to group member | 270.73 | 75.02 | 103.31 | 109.68 | |
| Short-term deferred tax liabilities | 36.17 | 20.35 | |||
| Other non-interest bearing current liabilities | 295.77 | 268.64 | 223.62 | 112.26 | |
| Accruals and deferred income | 9.66 | ||||
| Current liabilities total | 12.50 | 1 014.70 | 754.05 | 752.95 | 770.55 |
| Balance sheet total (liabilities) | 11.61 | 1 157.01 | 717.84 | 730.35 | 1 078.51 |
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