Surface Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36452870
Langgade 15, Kaas 9490 Pandrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.38 | 2 095.08 | 2 550.85 | 3 325.53 | 3 876.16 |
| Employee benefit expenses | - 630.96 | -1 796.99 | -2 963.12 | -3 152.38 | -2 705.58 |
| Other operating expenses | -56.17 | - 147.76 | |||
| Total depreciation | - 150.20 | - 180.86 | - 230.37 | - 278.01 | - 323.96 |
| EBIT | 22.05 | 117.23 | - 642.64 | - 252.61 | 846.62 |
| Other financial income | 3.28 | 6.66 | |||
| Other financial expenses | -43.97 | -62.08 | - 128.95 | - 126.46 | - 110.64 |
| Pre-tax profit | -21.92 | 55.15 | - 771.60 | - 375.79 | 742.65 |
| Income taxes | 19.03 | 25.30 | 15.78 | ||
| Net earnings | -2.89 | 80.45 | - 771.60 | - 375.79 | 758.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.03 | 442.58 | 370.82 | 299.07 | |
| Machinery and equipment | 635.45 | 695.69 | 1 356.54 | 1 088.34 | 1 084.55 |
| Tangible assets total | 635.45 | 977.72 | 1 799.12 | 1 459.16 | 1 383.62 |
| Investments total | 68.50 | 27.50 | |||
| Non-current other receivables | 27.50 | 27.50 | 27.50 | ||
| Long term receivables total | 27.50 | 27.50 | 27.50 | ||
| Raw materials and consumables | 365.73 | 540.00 | 582.50 | ||
| Finished products/goods | 388.54 | 380.97 | |||
| Inventories total | 388.54 | 380.97 | 365.73 | 540.00 | 582.50 |
| Current trade debtors | 328.46 | 740.76 | 1 113.68 | 1 185.18 | 978.04 |
| Prepayments and accrued income | 144.94 | 115.32 | 132.38 | ||
| Current other receivables | 125.44 | 226.29 | 137.12 | 236.53 | 52.55 |
| Current deferred tax assets | 1.23 | 15.78 | |||
| Short term receivables total | 453.90 | 968.28 | 1 395.74 | 1 537.03 | 1 178.75 |
| Balance sheet total (assets) | 1 546.39 | 2 354.48 | 3 588.09 | 3 563.69 | 3 172.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 184.81 | 181.92 | 383.36 | - 388.24 | - 764.03 |
| Profit of the financial year | -2.89 | 80.45 | - 771.60 | - 375.79 | 758.43 |
| Shareholders equity total | 241.92 | 322.37 | - 328.24 | - 704.03 | 54.40 |
| Provisions | 24.07 | ||||
| Non-current loans from credit institutions | 282.75 | ||||
| Non-current leasing loans | 112.91 | 47.66 | |||
| Non-current trade creditors | 51.60 | ||||
| Non-current owed to group member | 163.01 | ||||
| Non-current other liabilities | 669.33 | 622.21 | 124.51 | ||
| Non-current liabilities total | 112.91 | 47.66 | 1 003.68 | 785.23 | 124.51 |
| Current loans from credit institutions | 262.00 | 250.88 | 647.33 | 600.39 | 378.57 |
| Current trade creditors | 366.63 | 684.38 | 478.31 | 460.90 | 383.70 |
| Current owed to participating | 48.47 | 0.15 | |||
| Other non-interest bearing current liabilities | 538.86 | 1 049.19 | 1 738.53 | 2 421.20 | 2 231.04 |
| Current liabilities total | 1 167.49 | 1 984.45 | 2 912.64 | 3 482.49 | 2 993.46 |
| Balance sheet total (liabilities) | 1 546.39 | 2 354.48 | 3 588.09 | 3 563.69 | 3 172.37 |
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