ZURFACE A/S — Credit Rating and Financial Key Figures
CVR number: 34903093
Tronholmen 28 B, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 031.00 | 47 013.00 | 43 281.39 | 31 706.21 |
| Employee benefit expenses | -33 983.71 | -33 349.99 | ||
| Total depreciation | -6 076.46 | -5 642.41 | ||
| EBIT | 3 495.00 | 6 226.00 | 3 221.22 | -7 286.19 |
| Other financial income | 1 631.98 | 1 593.49 | ||
| Other financial expenses | -3 952.68 | -3 643.80 | ||
| Net income from associates (fin.) | 597.86 | 140.63 | ||
| Pre-tax profit | 3 229.00 | 5 281.00 | 1 498.38 | -9 195.87 |
| Income taxes | - 416.48 | 1 992.53 | ||
| Net earnings | 3 229.00 | 5 281.00 | 1 081.90 | -7 203.34 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2 834.42 | 3 027.25 | ||
| Goodwill | 1 699.60 | 408.50 | ||
| Intangible assets total | 4 534.03 | 3 435.74 | ||
| Land and waters | 9 293.48 | 8 838.25 | ||
| Machinery and equipment | 21 621.04 | 21 718.14 | ||
| Advance payments and construction in progress | 59.77 | 2 474.06 | ||
| Tangible assets total | 30 974.29 | 33 030.46 | ||
| Holdings in group member companies | 301.89 | 255.55 | ||
| Investments total | 140 354.00 | 153 296.00 | 508.76 | 556.92 |
| Long term receivables total | ||||
| Semifinished products | 1 008.08 | 1 173.28 | ||
| Raw materials and consumables | 12 436.69 | 14 825.83 | ||
| Finished products/goods | 49 998.43 | 41 689.78 | ||
| Advance payments | 1 341.86 | 1 309.24 | ||
| Inventories total | 64 785.07 | 58 998.13 | ||
| Current trade debtors | 20 189.74 | 20 929.59 | ||
| Current amounts owed by group member comp. | 28 817.98 | 26 365.75 | ||
| Prepayments and accrued income | 838.88 | 1 165.31 | ||
| Current other receivables | 70.14 | 471.13 | ||
| Current deferred tax assets | 104.68 | 130.44 | ||
| Short term receivables total | 50 021.42 | 49 062.22 | ||
| Cash and bank deposits | 273.62 | 245.58 | ||
| Cash and cash equivalents | 273.62 | 245.58 | ||
| Balance sheet total (assets) | 140 354.00 | 153 296.00 | 151 097.18 | 145 329.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 54 916.00 | 56 838.00 | 15 600.00 | 15 600.00 |
| Shares repurchased | 4 400.00 | |||
| Other reserves | -58.15 | 184.58 | ||
| Retained earnings | -3 229.00 | -5 281.00 | 44 427.96 | 45 509.86 |
| Profit of the financial year | 3 229.00 | 5 281.00 | 1 081.90 | -7 203.34 |
| Shareholders equity total | 54 916.00 | 56 838.00 | 65 451.71 | 54 091.10 |
| Provisions | 2 935.05 | 1 141.42 | ||
| Non-current loans from credit institutions | 222.16 | 74.95 | ||
| Non-current leasing loans | 7 765.34 | 7 479.02 | ||
| Non-current deferred tax liabilities | 2 789.11 | 3 073.12 | ||
| Non-current liabilities total | 10 776.60 | 10 627.09 | ||
| Current loans from credit institutions | 34 562.65 | 45 313.74 | ||
| Advances received | 1 269.04 | 934.59 | ||
| Current trade creditors | 16 234.11 | 15 324.01 | ||
| Current owed to participating | 2 368.77 | |||
| Current owed to group member | 2 943.05 | 10 342.92 | ||
| Other non-interest bearing current liabilities | 15 728.16 | 4 175.54 | ||
| Accruals and deferred income | 1 196.81 | 1 009.86 | ||
| Current liabilities total | 71 933.81 | 79 469.43 | ||
| Balance sheet total (liabilities) | 54 916.00 | 56 838.00 | 151 097.18 | 145 329.05 |
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