ZURFACE A/S — Credit Rating and Financial Key Figures

CVR number: 34903093
Tronholmen 28 B, 8960 Randers SØ
Free credit report See parent company

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit33 076.3029 834.6044 124.4744 365.7546 251.09
Employee benefit expenses-25 708.07-29 387.00-31 506.10-30 612.78-34 526.20
Other operating expenses-61.32-20.85-12.12
Total depreciation-4 546.78-9 214.03-3 942.41-3 514.22-3 250.77
EBIT2 760.14-8 787.288 663.8410 238.758 474.11
Other financial income390.95327.8674.8830.88193.57
Other financial expenses-2 946.22-2 641.20-3 082.53-2 261.23- 944.66
Net income from associates (fin.)-58.03-73.30
Pre-tax profit146.83-11 173.925 656.198 008.417 723.02
Income taxes-96.892 386.72-1 443.93-1 852.01-1 830.05
Net earnings49.94-8 787.204 212.266 156.405 892.97

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible rights5 274.114 549.963 825.813 394.342 962.87
Goodwill4 054.091 831.971 590.251 388.52
Intangible assets total9 328.214 549.965 657.784 984.584 351.38
Land and waters5 322.545 307.988 406.248 116.537 826.81
Buildings2 855.731 689.351 945.031 756.582 343.68
Machinery and equipment9 698.268 123.879 054.857 763.208 559.17
Tangible assets total17 876.5315 121.2019 406.1317 636.3118 729.66
Participating interests1 085.661 012.36
Investments total1 085.661 012.36
Non-current loans receivable5.005.005.005.00
Non-current other receivables219.61148.9988.2790.61123.10
Long term receivables total224.61153.9993.2795.61123.10
Semifinished products4 485.952 213.04
Raw materials and consumables10 553.403 660.2011 714.719 644.348 423.38
Finished products/goods28 892.8039 621.0336 489.9331 154.2747 896.19
Advance payments573.93384.651 338.151 484.142 562.39
Inventories total44 506.0745 878.9249 542.7942 282.7558 881.97
Current trade debtors20 425.1711 887.5620 256.7031 665.9837 728.72
Current owed by particip. interest comp.1.35
Prepayments and accrued income1 109.15432.64571.52642.20356.55
Current other receivables420.381 017.00372.90133.03646.38
Current deferred tax assets2.132 246.651 109.7538.7860.27
Short term receivables total21 958.1815 583.8622 310.8732 479.9938 791.93
Cash and bank deposits880.58333.74846.271 690.05476.16
Cash and cash equivalents880.58333.74846.271 690.05476.16
Balance sheet total (assets)95 859.8582 634.0497 857.1199 169.29121 354.20

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital600.00600.0015 600.0015 600.0015 600.00
Retained earnings25 023.3124 962.2216 677.7620 623.2127 072.26
Profit of the financial year49.94-8 787.204 212.266 156.405 892.97
Shareholders equity total25 673.2516 775.0236 490.0242 379.6148 565.23
Provisions189.5116.0014.00677.782 246.88
Capital loans15 000.007 500.00
Non-current loans from credit institutions2 073.951 365.181 222.991 068.40926.22
Non-current leasing loans2 265.74652.511 524.421 428.661 260.72
Non-current owed to group member7 500.00
Non-current liabilities total19 339.699 517.6910 247.422 497.062 186.94
Short-term capital loans7 500.00
Current loans from credit institutions30 082.3527 842.6229 454.8526 362.8324 815.80
Advances received612.882 040.522 948.145 058.7810 386.81
Current trade creditors14 411.3313 380.7811 815.8213 521.9323 810.80
Current owed to participating0.29
Short-term deferred tax liabilities406.46
Other non-interest bearing current liabilities5 550.545 561.406 886.858 671.298 935.29
Current liabilities total50 657.4056 325.3251 105.6753 614.8468 355.15
Balance sheet total (liabilities)95 859.8582 634.0497 857.1199 169.29121 354.20
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