Kok Susgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44097168
Kongshøjvej 32, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 137.433 903.78
Employee benefit expenses-1 888.65-2 386.02
Total depreciation- 217.66- 237.86
EBIT1 031.121 279.91
Other financial expenses-78.03-48.57
Pre-tax profit953.091 231.34
Income taxes- 210.36- 270.99
Net earnings742.73960.35

Assets (kDKK)

2023
2024
Goodwill869.28726.42
Intangible assets total869.28726.42
Machinery and equipment388.07293.07
Tangible assets total388.07293.07
Investments total54.0054.00
Long term receivables total
Raw materials and consumables100.5058.50
Inventories total100.5058.50
Current trade debtors294.03360.51
Current other receivables1.46
Short term receivables total295.49360.51
Cash and bank deposits1 100.96883.40
Cash and cash equivalents1 100.96883.40
Balance sheet total (assets)2 808.292 375.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased700.00900.00
Retained earnings- 700.00- 857.27
Profit of the financial year742.73960.35
Shareholders equity total782.731 043.08
Provisions9.688.38
Non-current deferred tax liabilities1 175.68522.29
Non-current liabilities total1 175.68522.29
Current loans from credit institutions377.74348.55
Current trade creditors215.4791.38
Other non-interest bearing current liabilities247.00362.22
Current liabilities total840.20802.15
Balance sheet total (liabilities)2 808.292 375.90
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