K/S SURBITON, UK — Credit Rating and Financial Key Figures

CVR number: 10114527
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 721.807 023.996 847.026 434.616 683.38
Total depreciation-3 541.09-1 201.38
Reduction in value of non-current assets-5 920.326 973.12
EBIT-2 739.6213 997.115 645.646 434.616 683.38
Other financial income1 466.821.331 284.6619.1338.03
Other financial expenses- 900.39-2 644.20- 904.72-1 838.38-2 808.04
Pre-tax profit-2 173.1811 354.246 025.584 615.363 913.37
Income taxes18 984.972 698.745 886.75
Net earnings-2 173.1811 354.2425 010.557 314.109 800.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings92 263.3699 236.48118 221.45120 920.19126 806.94
Tangible assets total92 263.3699 236.48118 221.45120 920.19126 806.94
Investments total
Long term receivables total
Inventories total
Current trade debtors2 124.662 282.531 561.802 211.86
Prepayments and accrued income13.0316.85
Current other receivables71.7180.42114.15183.212 864.96
Short term receivables total2 209.402 379.801 675.952 395.062 864.96
Cash and bank deposits2 034.784 038.821 253.74924.83973.83
Cash and cash equivalents2 034.784 038.821 253.74924.83973.83
Balance sheet total (assets)96 507.54105 655.10121 151.15124 240.08130 645.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 615.0011 070.0011 070.0011 070.0011 070.00
Retained earnings59 287.5557 114.3663 807.4987 403.0081 999.58
Profit of the financial year-2 173.1811 354.2425 010.557 314.109 800.12
Shareholders equity total67 729.3679 538.6099 888.04105 787.10102 869.70
Non-current loans from credit institutions21 444.2520 208.3715 126.9321 395.20
Non-current leasing loans370.70309.64209.61128.64
Non-current liabilities total21 814.9520 518.0115 336.55128.6421 395.20
Current loans from credit institutions3 978.863 433.873 733.8215 450.683 029.00
Advances received1 701.431 658.78
Current trade creditors14.2181.4570.67550.7656.60
Other non-interest bearing current liabilities1 521.891 566.261 632.34621.471 636.45
Accruals and deferred income1 448.27516.91489.73
Current liabilities total6 963.235 598.485 926.5618 324.356 380.83
Balance sheet total (liabilities)96 507.54105 655.10121 151.15124 240.08130 645.73
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