SUST ApS — Credit Rating and Financial Key Figures
CVR number: 35673733
Hunderupvej 144, 5230 Odense M
janegthisted@gmail.com
tel: 22270181
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.68 | 139.41 | 275.64 | 419.75 | 317.44 |
| Total depreciation | -14.77 | -5.92 | |||
| Reduction in value of non-current assets | 440.96 | 224.83 | 53.99 | - 503.95 | 587.90 |
| EBIT | 1 294.87 | 358.32 | 329.63 | -84.20 | 905.34 |
| Other financial income | 8.10 | ||||
| Other financial expenses | - 253.17 | - 212.56 | - 218.36 | - 238.40 | - 180.63 |
| Pre-tax profit | 1 041.70 | 145.75 | 111.27 | - 322.60 | 732.80 |
| Income taxes | - 229.17 | -32.10 | -24.58 | 70.89 | - 147.17 |
| Net earnings | 812.53 | 113.66 | 86.69 | - 251.71 | 585.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 150.00 | 8 000.00 | 9 400.00 | 9 400.00 | |
| Machinery and equipment | 1.19 | ||||
| Tangible assets total | 7 151.19 | 8 000.00 | 9 400.00 | 9 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 513.65 | ||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 31.73 | ||||
| Short term receivables total | 0.40 | 31.73 | 1 513.65 | ||
| Cash and bank deposits | 134.20 | 21.99 | 65.98 | 246.65 | 179.41 |
| Cash and cash equivalents | 134.20 | 21.99 | 65.98 | 246.65 | 179.41 |
| Balance sheet total (assets) | 7 285.80 | 8 053.72 | 9 465.98 | 9 646.65 | 1 693.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | -9.27 | 803.26 | 916.91 | 1 003.61 | - 548.10 |
| Profit of the financial year | 812.53 | 113.66 | 86.69 | - 251.71 | 585.63 |
| Shareholders equity total | 883.26 | 996.91 | 1 083.61 | 831.89 | 1 417.53 |
| Provisions | 100.08 | 163.91 | 188.49 | 98.36 | |
| Non-current loans from credit institutions | 1 114.16 | ||||
| Non-current owed to group member | 4 200.00 | 6 668.78 | 7 926.81 | 7 857.21 | |
| Non-current liabilities total | 5 314.16 | 6 668.78 | 7 926.81 | 7 857.21 | |
| Current loans from credit institutions | 49.00 | 168.00 | |||
| Current owed to group member | 652.99 | ||||
| Short-term deferred tax liabilities | 83.66 | 19.24 | 245.53 | ||
| Other non-interest bearing current liabilities | 202.65 | 224.11 | 267.07 | 671.94 | 30.00 |
| Current liabilities total | 988.30 | 224.11 | 267.07 | 859.18 | 275.53 |
| Balance sheet total (liabilities) | 7 285.80 | 8 053.72 | 9 465.98 | 9 646.65 | 1 693.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.