SUVO Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37324124
Nybodalen 1, 7500 Holstebro
tel: 97412077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.16 | 2 213.95 | 1 426.12 | 1 146.83 | 1 410.61 |
| Employee benefit expenses | -1 049.46 | - 881.68 | - 977.29 | -3.93 | |
| Other operating expenses | -1.23 | ||||
| Total depreciation | -99.94 | - 153.77 | -45.96 | ||
| EBIT | 611.70 | 1 232.32 | 295.06 | 1 095.71 | 1 410.61 |
| Other financial income | 12.59 | 80.47 | 82.98 | 93.43 | 175.86 |
| Other financial expenses | -56.50 | -16.59 | -14.49 | -9.90 | -12.44 |
| Pre-tax profit | 561.92 | 1 296.20 | 363.55 | 1 179.24 | 1 574.03 |
| Income taxes | - 135.86 | - 287.07 | - 115.10 | - 364.67 | - 346.32 |
| Net earnings | 426.05 | 1 009.13 | 248.44 | 814.57 | 1 227.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 600.77 | 506.69 | 402.07 | 66.78 | |
| Inventories total | 545.83 | 600.77 | 506.69 | 402.07 | 66.78 |
| Current trade debtors | 2 334.26 | 2 432.48 | 2 176.83 | 2 208.76 | |
| Current amounts owed by group member comp. | 463.65 | 1 262.39 | 1 293.59 | ||
| Current other receivables | 2 869.80 | 30.02 | 284.22 | ||
| Short term receivables total | 2 869.80 | 2 827.93 | 2 432.48 | 3 439.22 | 3 786.57 |
| Cash and bank deposits | 60.45 | 563.35 | |||
| Cash and cash equivalents | 60.45 | 563.35 | |||
| Balance sheet total (assets) | 3 769.76 | 4 121.38 | 3 417.63 | 3 841.30 | 4 416.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 200.00 | 500.00 | 1 000.00 | |
| Retained earnings | 233.09 | -19.32 | 989.81 | 738.26 | 552.83 |
| Profit of the financial year | 426.05 | 1 009.13 | 248.44 | 814.57 | 1 227.71 |
| Shareholders equity total | 1 209.15 | 2 239.81 | 1 288.26 | 2 102.83 | 2 830.54 |
| 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 | 273.13 | 190.19 | 191.04 | 136.67 | |
| Advances received | 311.65 | 406.01 | 468.45 | ||
| Current trade creditors | 948.52 | 310.60 | 317.13 | 170.20 | 454.09 |
| Current owed to group member | 132.13 | 421.46 | |||
| Short-term deferred tax liabilities | 124.51 | 298.42 | 115.10 | 364.67 | 346.32 |
| Other non-interest bearing current liabilities | 768.43 | 769.97 | 568.08 | 660.92 | 317.29 |
| Current liabilities total | 2 246.73 | 1 569.19 | 1 924.46 | 1 738.47 | 1 586.15 |
| Balance sheet total (liabilities) | 3 769.76 | 4 121.38 | 3 417.63 | 3 841.30 | 4 416.69 |
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