SURINA CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31487536
Usserød Kongevej 80, 2970 Hørsholm
surina@aurina.dk
tel: 45860041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.00 | 1 129.76 | 1 275.68 | 1 337.69 | 943.29 |
| Employee benefit expenses | -1 008.31 | -1 038.14 | -1 068.57 | -1 034.60 | -1 090.06 |
| Total depreciation | -51.80 | -51.80 | -51.80 | -43.80 | - 104.58 |
| EBIT | 365.89 | 39.83 | 155.31 | 259.29 | - 251.36 |
| Other financial expenses | - 108.91 | -80.22 | -97.04 | - 152.65 | - 129.87 |
| Pre-tax profit | 256.98 | -40.40 | 58.27 | 106.64 | - 381.23 |
| Income taxes | -57.63 | 7.82 | -13.17 | -32.34 | 74.40 |
| Net earnings | 199.35 | -32.58 | 45.09 | 74.30 | - 306.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 306.60 | 262.80 | 219.00 | 175.20 | 131.40 |
| Intangible assets total | 306.60 | 262.80 | 219.00 | 175.20 | 131.40 |
| Machinery and equipment | 154.57 | 189.26 | 189.13 | 244.36 | 183.57 |
| Tangible assets total | 154.57 | 189.26 | 189.13 | 244.36 | 183.57 |
| Investments total | 221.60 | 221.41 | 221.22 | 221.22 | 223.76 |
| Long term receivables total | |||||
| Finished products/goods | 3 512.47 | 3 560.39 | 3 789.09 | 3 967.80 | 3 808.72 |
| Inventories total | 3 512.47 | 3 560.39 | 3 789.09 | 3 967.80 | 3 808.72 |
| Current trade debtors | 116.26 | 193.86 | 106.86 | 70.28 | 72.68 |
| Prepayments and accrued income | 20.00 | 21.26 | |||
| Current other receivables | 67.00 | 55.48 | 39.82 | 39.82 | |
| Short term receivables total | 203.26 | 270.60 | 146.69 | 110.10 | 72.68 |
| Cash and bank deposits | 8.17 | 12.10 | 16.10 | 7.72 | 10.30 |
| Cash and cash equivalents | 8.17 | 12.10 | 16.10 | 7.72 | 10.30 |
| Balance sheet total (assets) | 4 406.67 | 4 516.56 | 4 581.23 | 4 726.39 | 4 430.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Retained earnings | 838.45 | 1 037.80 | 1 005.22 | 1 050.31 | 1 124.61 |
| Profit of the financial year | 199.35 | -32.58 | 45.09 | 74.30 | - 306.83 |
| Shareholders equity total | 1 245.80 | 1 213.22 | 1 258.31 | 1 332.61 | 1 025.78 |
| Provisions | 92.31 | 84.50 | 78.06 | 74.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 921.61 | 961.52 | 1 491.05 | 1 328.13 | 1 245.75 |
| Current trade creditors | 416.58 | 455.33 | 744.43 | 658.87 | 667.25 |
| Current owed to participating | 75.40 | 74.98 | 169.45 | 209.58 | |
| Current owed to group member | 653.48 | 674.34 | 684.26 | 639.18 | 698.98 |
| Short-term deferred tax liabilities | 65.97 | 20.66 | 36.01 | ||
| Other non-interest bearing current liabilities | 1 010.90 | 1 052.25 | 229.47 | 487.75 | 583.09 |
| Current liabilities total | 3 068.55 | 3 218.84 | 3 244.85 | 3 319.39 | 3 404.66 |
| Balance sheet total (liabilities) | 4 406.67 | 4 516.56 | 4 581.23 | 4 726.39 | 4 430.43 |
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