SUVO Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37324124
Nybodalen 1, 7500 Holstebro
tel: 97412077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.35 | 1 661.16 | 2 213.95 | 1 426.12 | 1 146.83 |
| Employee benefit expenses | -1 057.45 | -1 049.46 | - 881.68 | - 977.29 | -3.93 |
| Other operating expenses | -1.23 | ||||
| Total depreciation | -99.94 | - 153.77 | -45.96 | ||
| EBIT | 184.89 | 611.70 | 1 232.32 | 295.06 | 1 095.71 |
| Other financial income | 24.81 | 12.59 | 80.47 | 82.98 | 93.43 |
| Other financial expenses | -38.02 | -56.50 | -16.59 | -14.49 | -9.90 |
| Pre-tax profit | 171.68 | 561.92 | 1 296.20 | 363.55 | 1 179.24 |
| Income taxes | -49.12 | - 135.86 | - 287.07 | - 115.10 | - 364.67 |
| Net earnings | 122.57 | 426.05 | 1 009.13 | 248.44 | 814.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.13 | 632.23 | 478.46 | ||
| Tangible assets total | 354.13 | 632.23 | 478.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 545.83 | ||||
| Finished products/goods | 2 294.09 | 600.77 | 506.69 | 402.07 | |
| Inventories total | 2 294.09 | 545.83 | 600.77 | 506.69 | 402.07 |
| Current trade debtors | 2 608.35 | 2 334.26 | 2 432.48 | 2 176.83 | |
| Current amounts owed by group member comp. | 28.09 | 463.65 | 1 262.39 | ||
| Current other receivables | 480.87 | 2 869.80 | 30.02 | ||
| Short term receivables total | 3 117.31 | 2 869.80 | 2 827.93 | 2 432.48 | 3 439.22 |
| Cash and bank deposits | 60.45 | ||||
| Cash and cash equivalents | 60.45 | ||||
| Balance sheet total (assets) | 5 411.40 | 3 769.76 | 4 121.38 | 3 417.63 | 3 841.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 200.00 | 500.00 | ||
| Retained earnings | 610.53 | 233.09 | -19.32 | 989.81 | 738.26 |
| Profit of the financial year | 122.57 | 426.05 | 1 009.13 | 248.44 | 814.57 |
| Shareholders equity total | 783.10 | 1 209.15 | 2 239.81 | 1 288.26 | 2 102.83 |
| Provisions | 11.35 | ||||
| Non-current loans from credit institutions | 312.38 | 204.91 | |||
| Non-current other liabilities | 302.53 | ||||
| Non-current liabilities total | 302.53 | 312.38 | 204.91 | ||
| Current loans from credit institutions | 124.98 | 273.13 | 190.19 | 191.04 | 136.67 |
| Advances received | 311.65 | 406.01 | |||
| Current trade creditors | 445.74 | 948.52 | 310.60 | 317.13 | 140.20 |
| Current owed to group member | 3 192.57 | 132.13 | 421.46 | ||
| Short-term deferred tax liabilities | 49.12 | 124.51 | 298.42 | 115.10 | 364.67 |
| Other non-interest bearing current liabilities | 815.90 | 768.43 | 769.97 | 568.08 | 690.92 |
| Current liabilities total | 4 628.31 | 2 246.73 | 1 569.19 | 1 924.46 | 1 738.47 |
| Balance sheet total (liabilities) | 5 411.40 | 3 769.76 | 4 121.38 | 3 417.63 | 3 841.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.