SURCON CARE LINE ApS — Credit Rating and Financial Key Figures

CVR number: 26756162
Baunevej 7, Nim 8740 Brædstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit500.40282.43406.46320.13569.72
Employee benefit expenses- 627.32- 542.69- 450.10- 402.50- 423.49
EBIT- 126.93- 260.26-43.64-82.36146.23
Other financial income0.020.010.03
Other financial expenses-5.04-28.40-40.06-54.86-55.87
Pre-tax profit- 131.95- 288.66-83.68- 137.1990.36
Income taxes1.04-1.79
Net earnings- 131.95- 288.66-82.64- 137.1988.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.507.507.507.507.50
Long term receivables total
Finished products/goods672.45598.10627.67576.86554.51
Inventories total672.45598.10627.67576.86554.51
Current trade debtors210.68213.46165.55206.66172.87
Prepayments and accrued income34.061.3219.69
Current other receivables43.456.220.600.600.60
Current deferred tax assets13.8139.3211.813.812.02
Short term receivables total301.99259.01177.96212.39195.17
Cash and bank deposits97.104.564.564.564.56
Cash and cash equivalents97.104.564.564.564.56
Balance sheet total (assets)1 079.04869.18817.70801.31761.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings220.6388.69- 199.97- 282.61- 419.81
Profit of the financial year- 131.95- 288.66-82.64- 137.1988.57
Shareholders equity total338.6950.03-32.61- 169.81-81.24
Non-current owed to group member157.20
Non-current liabilities total157.20
Current loans from credit institutions403.98394.07430.70336.80
Advances received2.77
Current trade creditors283.50238.74187.36205.58240.32
Current owed to participating149.3491.73
Other non-interest bearing current liabilities454.09176.43111.68185.49174.13
Current liabilities total740.36819.15693.11971.12842.98
Balance sheet total (liabilities)1 079.04869.18817.70801.31761.74
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