ZURFACE A/S — Credit Rating and Financial Key Figures
CVR number: 34903093
Tronholmen 28 B, 8960 Randers SØ
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 124.47 | 44 365.75 | 46 251.09 |
| Employee benefit expenses | -31 506.10 | -30 612.78 | -34 526.20 |
| Other operating expenses | -12.12 | ||
| Total depreciation | -3 942.41 | -3 514.22 | -3 250.77 |
| EBIT | 8 663.84 | 10 238.75 | 8 474.11 |
| Other financial income | 74.88 | 30.88 | 193.57 |
| Other financial expenses | -3 082.53 | -2 261.23 | - 944.66 |
| Pre-tax profit | 5 656.19 | 8 008.41 | 7 723.02 |
| Income taxes | -1 443.93 | -1 852.01 | -1 830.05 |
| Net earnings | 4 212.26 | 6 156.40 | 5 892.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 3 825.81 | 3 394.34 | 2 962.87 |
| Goodwill | 1 831.97 | 1 590.25 | 1 388.52 |
| Intangible assets total | 5 657.78 | 4 984.58 | 4 351.38 |
| Land and waters | 8 406.24 | 8 116.53 | 7 826.81 |
| Buildings | 1 945.03 | 1 756.58 | 2 343.68 |
| Machinery and equipment | 9 054.85 | 7 763.20 | 8 559.17 |
| Tangible assets total | 19 406.13 | 17 636.31 | 18 729.66 |
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | |
| Non-current other receivables | 88.27 | 90.61 | 123.10 |
| Long term receivables total | 93.27 | 95.61 | 123.10 |
| Raw materials and consumables | 11 714.71 | 9 644.34 | 8 423.38 |
| Finished products/goods | 36 489.93 | 31 154.27 | 47 896.19 |
| Advance payments | 1 338.15 | 1 484.14 | 2 562.39 |
| Inventories total | 49 542.79 | 42 282.75 | 58 881.97 |
| Current trade debtors | 20 256.70 | 31 665.98 | 37 728.72 |
| Prepayments and accrued income | 571.52 | 642.20 | 356.55 |
| Current other receivables | 372.90 | 133.03 | 646.38 |
| Current deferred tax assets | 1 109.75 | 38.78 | 60.27 |
| Short term receivables total | 22 310.87 | 32 479.99 | 38 791.93 |
| Cash and bank deposits | 846.27 | 1 690.05 | 476.16 |
| Cash and cash equivalents | 846.27 | 1 690.05 | 476.16 |
| Balance sheet total (assets) | 97 857.11 | 99 169.29 | 121 354.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 15 600.00 | 15 600.00 | 15 600.00 |
| Retained earnings | 16 677.76 | 20 623.21 | 27 072.26 |
| Profit of the financial year | 4 212.26 | 6 156.40 | 5 892.97 |
| Shareholders equity total | 36 490.02 | 42 379.61 | 48 565.23 |
| Provisions | 14.00 | 677.78 | 2 246.88 |
| Non-current loans from credit institutions | 1 222.99 | 1 068.40 | 926.22 |
| Non-current leasing loans | 1 524.42 | 1 428.66 | 1 260.72 |
| Non-current owed to group member | 7 500.00 | ||
| Non-current liabilities total | 10 247.42 | 2 497.06 | 2 186.94 |
| Current loans from credit institutions | 29 454.85 | 26 362.83 | 24 815.80 |
| Advances received | 2 948.14 | 5 058.78 | 10 386.81 |
| Current trade creditors | 11 815.82 | 13 521.93 | 23 810.80 |
| Short-term deferred tax liabilities | 406.46 | ||
| Other non-interest bearing current liabilities | 6 886.85 | 8 671.29 | 8 935.29 |
| Current liabilities total | 51 105.67 | 53 614.84 | 68 355.15 |
| Balance sheet total (liabilities) | 97 857.11 | 99 169.29 | 121 354.20 |
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