Suztain A/S — Credit Rating and Financial Key Figures
CVR number: 37425893
Skovgårdsvej 1, Jyderup 4560 Vig
info@suztain.com
tel: 59311888
http://suztain.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.36 | 154.00 | 724.27 | 848.78 | 1 374.85 |
| Employee benefit expenses | - 891.97 | - 990.65 | - 781.37 | -1 510.48 | -1 229.86 |
| Total depreciation | - 125.40 | - 268.03 | - 159.39 | - 167.56 | -38.93 |
| EBIT | - 155.01 | -1 104.68 | - 216.49 | - 829.25 | 106.07 |
| Other financial income | 0.86 | 0.30 | |||
| Other financial expenses | -42.53 | -49.27 | -72.98 | -91.56 | -81.43 |
| Pre-tax profit | - 197.54 | -1 153.95 | - 289.47 | - 919.95 | 24.93 |
| Income taxes | 20.00 | - 195.00 | - 100.00 | ||
| Net earnings | - 177.54 | -1 348.95 | - 289.47 | -1 019.95 | 24.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 303.09 | 318.00 | 158.61 | 35.80 | |
| Intangible assets total | 303.09 | 318.00 | 158.61 | 35.80 | |
| Machinery and equipment | 141.52 | 59.38 | |||
| Tangible assets total | 141.52 | 59.38 | |||
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | |
| Long term receivables total | |||||
| Finished products/goods | 673.33 | 682.91 | 1 009.05 | 1 130.76 | 1 222.56 |
| Inventories total | 673.33 | 682.91 | 1 009.05 | 1 130.76 | 1 222.56 |
| Current trade debtors | 218.48 | 22.20 | 166.51 | 201.85 | 413.77 |
| Current amounts owed by group member comp. | 185.09 | 79.14 | 248.07 | 79.14 | |
| Prepayments and accrued income | 95.48 | 79.90 | 103.28 | 75.31 | 15.90 |
| Current other receivables | 1 020.73 | 982.57 | 15.19 | 9.85 | 17.83 |
| Current deferred tax assets | 695.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Short term receivables total | 2 214.78 | 1 663.81 | 1 033.05 | 687.02 | 926.64 |
| Cash and bank deposits | 142.65 | 19.15 | 10.86 | 25.47 | 10.12 |
| Cash and cash equivalents | 142.65 | 19.15 | 10.86 | 25.47 | 10.12 |
| Balance sheet total (assets) | 3 519.38 | 2 727.87 | 2 255.57 | 1 923.05 | 2 218.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Share premium account | 901.80 | 901.80 | 901.80 | ||
| Retained earnings | -2 340.55 | -2 518.09 | -3 867.04 | -3 254.72 | -4 274.66 |
| Profit of the financial year | - 177.54 | -1 348.95 | - 289.47 | -1 019.95 | 24.93 |
| Shareholders equity total | 783.71 | - 565.24 | 195.28 | - 824.66 | - 799.73 |
| Non-current other liabilities | 216.38 | ||||
| Non-current liabilities total | 216.38 | ||||
| Current loans from credit institutions | 72.83 | 1 162.22 | 194.53 | 561.22 | 542.26 |
| Advances received | 4.23 | 0.98 | |||
| Current trade creditors | 246.96 | 681.33 | 336.54 | 625.91 | |
| Current owed to participating | 513.97 | 513.97 | 250.00 | 267.35 | 441.35 |
| Current owed to group member | 531.51 | 781.51 | 265.03 | 875.15 | 698.04 |
| Other non-interest bearing current liabilities | 1 617.36 | 367.84 | 660.52 | 695.25 | 700.67 |
| Accruals and deferred income | 8.87 | 11.22 | 10.20 | ||
| Current liabilities total | 2 735.67 | 3 076.73 | 2 060.28 | 2 747.71 | 3 018.43 |
| Balance sheet total (liabilities) | 3 519.38 | 2 727.87 | 2 255.57 | 1 923.05 | 2 218.69 |
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