Subsea Survey A/S — Credit Rating and Financial Key Figures
CVR number: 38457071
Kai Lindbergs Gade 55, 7730 Hanstholm
mail@subsur.dk
tel: 40412012
www.subsur.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.44 | 156.74 | 129.54 | 242.34 | 421.92 |
| Total depreciation | -51.99 | -51.99 | -51.99 | -51.99 | -60.19 |
| EBIT | 210.45 | 104.75 | 77.55 | 190.35 | 361.73 |
| Other financial income | 0.45 | 6.00 | 6.00 | 6.14 | |
| Other financial expenses | -3.17 | -1.74 | -1.60 | -2.80 | |
| Pre-tax profit | 210.45 | 102.02 | 81.81 | 194.75 | 365.07 |
| Income taxes | -46.42 | -22.73 | -18.30 | -43.02 | -80.92 |
| Net earnings | 164.03 | 79.30 | 63.51 | 151.72 | 284.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.54 | 390.55 | 338.56 | 286.57 | 390.81 |
| Tangible assets total | 442.54 | 390.55 | 338.56 | 286.57 | 390.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 29.13 | 75.13 | 33.75 | 117.04 |
| Current other receivables | 112.32 | ||||
| Short term receivables total | 134.82 | 29.13 | 75.13 | 33.75 | 117.04 |
| Cash and bank deposits | 448.42 | 366.46 | 241.73 | 502.52 | 493.52 |
| Cash and cash equivalents | 448.42 | 366.46 | 241.73 | 502.52 | 493.52 |
| Balance sheet total (assets) | 1 025.77 | 786.13 | 655.42 | 822.84 | 1 001.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Shares repurchased | 222.00 | 79.50 | 111.00 | 270.00 | |
| Retained earnings | - 162.97 | -78.43 | - 104.14 | - 151.63 | - 269.90 |
| Profit of the financial year | 164.03 | 79.30 | 63.51 | 151.72 | 284.15 |
| Shareholders equity total | 808.07 | 665.36 | 544.37 | 696.10 | 869.25 |
| Provisions | 45.18 | 46.79 | 45.13 | 41.03 | 42.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 20.26 | 11.25 | 23.73 | |
| Current owed to participating | 116.65 | ||||
| Short-term deferred tax liabilities | 22.20 | 21.12 | 17.95 | 41.12 | 14.62 |
| Other non-interest bearing current liabilities | 33.68 | 50.26 | 27.70 | 33.33 | 51.44 |
| Current liabilities total | 172.52 | 73.98 | 65.91 | 85.71 | 89.79 |
| Balance sheet total (liabilities) | 1 025.77 | 786.13 | 655.42 | 822.84 | 1 001.37 |
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