SUS 2013 ApS financials

SUS 2013 ApS

Country: DK Reporting currency: DKK Latest annual report: 2025-04-30

LEI: 549300H2PT8VLM2JDZ87

Financial statements (DKK, as reported — unscaled; 103 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 2.27B	DKK 2.21B
Cost of sales	DKK 1.05B	DKK 1.07B
Gross profit	DKK 1.22B	DKK 1.14B
Other income	DKK 5.0M	DKK 6.0M
Administrative expenses	DKK 212.0M	DKK 201.0M
Operating profit (EBIT)	DKK 91.0M	DKK 65.0M
Finance costs	DKK 34.0M	DKK 43.0M
Profit before tax	DKK 79.0M	DKK 43.0M
Income tax expense	DKK 18.0M	DKK 20.0M
Profit for the year	DKK 61.0M	DKK 14.0M
— attributable to owners	DKK 23.0M	DKK 0
— attributable to NCI	DKK 38.0M	DKK 14.0M
Total comprehensive income	DKK 78.0M	DKK 27.0M
Cash flow statement
Cash generated from operations	DKK 274.0M	DKK 208.0M
Net cash from operating activities	DKK 253.0M	DKK 191.0M
Income taxes paid	DKK 7.0M	DKK 2.0M
Net cash from investing activities	-DKK 13.0M	-DKK 66.0M
Purchase of PP&E (capex)	DKK 40.0M	DKK 54.0M
Purchase of intangibles	DKK 18.0M	DKK 7.0M
Net cash from financing activities	-DKK 234.0M	-DKK 127.0M
Lease liability payments	DKK 80.0M	DKK 85.0M
Net change in cash	DKK 6.0M	-DKK 2.0M
Balance sheet
Total assets	DKK 1.92B	DKK 1.94B
Non-current assets	DKK 1.09B	DKK 1.09B
Property, plant & equipment	DKK 861.0M	DKK 836.0M
Right-of-use assets	DKK 357.0M	DKK 321.0M
Intangible assets & goodwill	DKK 217.0M	DKK 228.0M
Current assets	DKK 833.0M	DKK 853.0M
Inventories	DKK 375.0M	DKK 362.0M
Trade & other receivables	DKK 434.0M	DKK 473.0M
Cash & equivalents	DKK 24.0M	DKK 18.0M
Total equity	DKK 870.0M	DKK 820.0M
— attributable to owners	DKK 350.0M	DKK 317.0M
Non-controlling interests	DKK 520.0M	DKK 503.0M
Non-current liabilities	DKK 418.0M	DKK 410.0M
Lease liabilities (non-current)	DKK 284.0M	DKK 264.0M
Current liabilities	DKK 634.0M	DKK 711.0M
Lease liabilities (current)	DKK 87.0M	DKK 70.0M
Deferred tax liabilities	DKK 21.0M	DKK 27.0M
Derived metrics
Free cash flow	DKK 213.0M	DKK 137.0M
Operating margin	4.0%	2.9%
Net margin	2.7%	0.6%
Return on equity	7.0%	1.7%
Cash conversion ratio	4.15×	13.64×
Capex coverage	6.33×	3.54×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 13.0M	DKK 41.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 4.0M	-DKK 24.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 173.0M	DKK 169.0M
Adjustments For Increase Decrease In Other Operating Payables	DKK 7.0M	DKK 15.0M
Adjustments For Increase Decrease In Trade Account Payable	DKK 14.0M	-DKK 24.0M
Cash Advances and Loans From Related Parties	DKK 0	DKK 2.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 43.0M	DKK 1.0M
Cash Flows From Used In Financing Activities Discontinued Operations	DKK 0	DKK 7.0M
Cash Flows From Used In Investing Activities Discontinued Operations	DKK 0	-DKK 5.0M
Cash Flows From Used In Operating Activities Discontinued Operations	DKK 0	DKK 1.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 2.0M
Cash Repayments of Advances and Loans From Related Parties	DKK 14.0M	DKK 2.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 48.0M	DKK 23.0M
Comprehensive Income Attributable To Owners of Parent	DKK 30.0M	DKK 4.0M
Comprehensive Income From Continuing Operations	DKK 78.0M	DKK 36.0M
Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests	DKK 48.0M	DKK 26.0M
Comprehensive Income From Continuing Operations Attributable To Owners of Parent	DKK 30.0M	DKK 10.0M
Computer Software	DKK 36.0M	DKK 28.0M
Construction In Progress	DKK 23.0M	DKK 25.0M
Current Tax Liabilities Current	DKK 11.0M	DKK 10.0M
Deferred Tax Assets	DKK 11.0M	DKK 24.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 4.0M	DKK 4.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 15.0M	DKK 8.0M
Dividends Recognised As Distributions To Noncontrolling Interests	DKK 15.0M	DKK 8.0M
Dividends Recognised As Distributions To Owners of Parent	DKK 4.0M	DKK 4.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 0	DKK 2.0M
Equity and Liabilities	DKK 1.92B	DKK 1.94B
Finance Costs Paid Classified As Operating Activities	DKK 19.0M	DKK 21.0M
Finance Income	DKK 22.0M	DKK 21.0M
Finance Income Received Classified As Operating Activities	DKK 5.0M	DKK 5.0M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 17.0M	-DKK 3.0M
Income From Continuing Operations Attributable To Owners of Parent	DKK 23.0M	DKK 6.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	—	-DKK 23.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 5.0M	DKK 6.0M
Increase Decrease Through Transactions With Owners	-DKK 28.0M	DKK 21.0M
Increase Decrease Through Transfers and Other Changes Equity	DKK 0	—
Issued Capital	DKK 0	DKK 0
Land and Buildings	DKK 270.0M	DKK 272.0M
Other Adjustments For Noncash Items	DKK 6.0M	-DKK 34.0M
Other Comprehensive Income	DKK 17.0M	DKK 13.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 17.0M	DKK 13.0M
Other Current Payables	DKK 172.0M	DKK 165.0M
Other Expense By Function	DKK 4.0M	DKK 4.0M
Other Intangible Assets	DKK 23.0M	DKK 29.0M
Other Noncurrent Payables	DKK 0	DKK 1.0M
Other Property Plant and Equipment	DKK 91.0M	DKK 82.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 10.0M	DKK 3.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	DKK 2.0M	DKK 1.0M
Profit Loss From Continuing Operations	DKK 61.0M	DKK 23.0M
Profit Loss From Continuing Operations Attributable To Noncontrolling Interests	DKK 38.0M	DKK 17.0M
Profit Loss From Discontinued Operations	DKK 0	-DKK 9.0M
Purchase of Treasury Shares	DKK 10.0M	DKK 3.0M
Reclassification Adjustments On Exchange Differences On Translation Net of Tax	—	-DKK 16.0M
Reserve of Exchange Differences On Translation	-DKK 47.0M	-DKK 65.0M
Restricted Cash and Cash Equivalents	DKK 200.0K	DKK 0
Retained Earnings	DKK 377.0M	DKK 378.0M
Trade and Other Current Payables To Related Parties	DKK 0	DKK 14.0M
Trade and Other Current Payables To Trade Suppliers	DKK 206.0M	DKK 192.0M

Methodology

Every line item above is a fact tagged in SUS 2013 ApS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.