ZURFACE A/S — Credit Rating and Financial Key Figures
CVR number: 34903093
Tronholmen 28 B, 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 145.25 | 44 030.91 | 47 013.26 | 56 209.90 | 43 281.39 |
| Employee benefit expenses | -34 423.94 | -36 525.04 | -35 666.78 | -32 841.03 | -33 983.71 |
| Other operating expenses | -42.56 | ||||
| Total depreciation | -2 930.26 | -4 010.54 | -5 120.00 | -5 521.05 | -6 076.46 |
| EBIT | 6 791.06 | 3 495.34 | 6 226.48 | 17 805.26 | 3 221.22 |
| Other financial income | 852.71 | 526.39 | 742.98 | 1 004.06 | 1 631.98 |
| Other financial expenses | -1 009.41 | -1 645.01 | -1 469.04 | -2 000.83 | -3 952.68 |
| Net income from associates (fin.) | -1 269.44 | 1 613.69 | 908.55 | 858.19 | 597.86 |
| Pre-tax profit | 5 364.92 | 3 990.40 | 6 408.97 | 17 666.68 | 1 498.38 |
| Income taxes | -1 582.69 | - 761.09 | -1 128.35 | -3 873.39 | - 416.48 |
| Net earnings | 3 782.22 | 3 229.31 | 5 280.61 | 13 793.30 | 1 081.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 425.00 | 5 156.92 | 3 888.86 | 2 834.42 | |
| Goodwill | 1 556.82 | 4 622.48 | 4 480.24 | 3 089.92 | 1 699.60 |
| Intangible assets total | 1 556.82 | 11 047.48 | 9 637.16 | 6 978.78 | 4 534.03 |
| Land and waters | 7 595.60 | 7 453.89 | 7 141.37 | 7 697.13 | 9 293.48 |
| Buildings | 2 005.66 | 1 549.46 | 869.57 | ||
| Machinery and equipment | 10 458.68 | 10 207.77 | 8 719.35 | 13 024.73 | 21 621.04 |
| Advance payments and construction in progress | 34.58 | 4 848.21 | 59.77 | ||
| Tangible assets total | 20 059.95 | 19 211.12 | 16 764.88 | 25 570.07 | 30 974.29 |
| Holdings in group member companies | 7 715.92 | 2 401.56 | 4 467.61 | 313.74 | 301.89 |
| Other receivables | 206.87 | 206.87 | 206.87 | 206.87 | 206.87 |
| Investments total | 7 922.79 | 2 608.43 | 4 674.48 | 520.60 | 508.76 |
| Long term receivables total | |||||
| Semifinished products | 960.58 | 1 102.87 | 1 008.08 | ||
| Raw materials and consumables | 8 076.73 | 10 248.90 | 6 827.52 | 8 076.59 | 12 436.69 |
| Finished products/goods | 50 162.44 | 38 726.67 | 55 239.04 | 61 875.89 | 49 998.43 |
| Advance payments | 3 266.00 | 2 396.92 | 1 812.77 | 1 744.44 | 1 341.86 |
| Inventories total | 61 505.17 | 51 372.50 | 64 839.91 | 72 799.79 | 64 785.07 |
| Current trade debtors | 17 350.12 | 26 718.55 | 26 650.29 | 17 728.35 | 20 189.74 |
| Current amounts owed by group member comp. | 14 518.55 | 26 681.06 | 21 512.04 | 29 524.04 | 28 817.98 |
| Current owed by particip. interest comp. | 0.22 | ||||
| Prepayments and accrued income | 423.94 | 503.41 | 273.20 | 548.51 | 838.88 |
| Current other receivables | 82.55 | 491.97 | 261.68 | 23.90 | 70.14 |
| Current deferred tax assets | 681.23 | 53.46 | |||
| Short term receivables total | 32 375.39 | 55 076.22 | 48 750.67 | 47 824.79 | 49 916.74 |
| Cash and bank deposits | 215.26 | 1 038.50 | 8 628.46 | 422.68 | 273.62 |
| Cash and cash equivalents | 215.26 | 1 038.50 | 8 628.46 | 422.68 | 273.62 |
| Balance sheet total (assets) | 123 635.37 | 140 354.24 | 153 295.56 | 154 116.71 | 150 992.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Shares repurchased | 4 000.00 | 1 600.00 | 4 400.00 | 4 400.00 | |
| Other reserves | - 437.46 | 203.26 | -49.26 | -58.15 | |
| Retained earnings | 32 742.25 | 32 524.48 | 34 153.79 | 35 034.40 | 44 427.96 |
| Profit of the financial year | 3 782.22 | 3 229.31 | 5 280.61 | 13 793.30 | 1 081.90 |
| Shareholders equity total | 52 124.48 | 54 916.33 | 56 837.67 | 68 778.44 | 65 451.71 |
| Provisions | 4 780.67 | 3 547.74 | 3 778.79 | 2 416.41 | 2 830.38 |
| Non-current loans from credit institutions | 783.80 | 640.50 | 499.10 | 362.25 | 222.16 |
| Non-current leasing loans | 1 529.04 | 1 536.68 | 1 093.60 | 6 536.77 | 7 765.34 |
| Non-current other liabilities | 1 078.56 | 3 079.95 | 3 016.38 | ||
| Non-current deferred tax liabilities | 2 964.92 | 2 789.11 | |||
| Non-current liabilities total | 3 391.39 | 5 257.13 | 4 609.09 | 9 863.94 | 10 776.60 |
| Current loans from credit institutions | 36 883.17 | 36 779.39 | 38 930.90 | 38 474.37 | 34 562.65 |
| Advances received | 6 694.19 | 6 096.44 | 10 124.81 | 2 645.16 | 1 269.04 |
| Current trade creditors | 14 769.99 | 18 199.00 | 20 531.71 | 15 854.39 | 16 234.11 |
| Current owed to group member | 281.72 | 7 199.63 | 4 534.15 | 2 635.64 | 2 943.05 |
| Short-term deferred tax liabilities | 116.30 | 878.37 | 5 164.54 | ||
| Other non-interest bearing current liabilities | 4 593.45 | 8 358.59 | 10 454.24 | 6 477.06 | 15 728.16 |
| Accruals and deferred income | 2 615.84 | 1 806.78 | 1 196.81 | ||
| Current liabilities total | 63 338.83 | 76 633.04 | 88 070.02 | 73 057.93 | 71 933.81 |
| Balance sheet total (liabilities) | 123 635.37 | 140 354.24 | 153 295.56 | 154 116.71 | 150 992.50 |
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