SURI ApS — Credit Rating and Financial Key Figures
CVR number: 12566743
Stenagervej 8, 5750 Ringe
tel: 62623210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.96 | -28.37 | -27.05 | -23.22 | -24.58 |
| EBIT | -37.96 | -28.37 | -27.05 | -23.22 | -24.58 |
| Other financial income | 273.48 | 524.06 | 270.47 | 81.53 | 555.53 |
| Other financial expenses | - 234.08 | -0.39 | - 277.77 | - 232.14 | -56.81 |
| Pre-tax profit | 1.44 | 495.31 | -34.34 | - 173.83 | 474.13 |
| Income taxes | - 100.41 | -0.10 | -58.50 | ||
| Net earnings | 1.44 | 394.90 | -34.34 | - 173.93 | 415.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.05 | 64.26 | 44.51 | 45.17 | 0.66 |
| Short term receivables total | 65.05 | 64.26 | 44.51 | 45.17 | 0.66 |
| Other current investments | 4 211.68 | 4 686.32 | 4 603.00 | 4 352.83 | 4 660.89 |
| Cash and bank deposits | 234.84 | 173.86 | 100.20 | 162.95 | 266.67 |
| Cash and cash equivalents | 4 446.52 | 4 860.17 | 4 703.20 | 4 515.78 | 4 927.56 |
| Balance sheet total (assets) | 4 511.57 | 4 924.43 | 4 747.70 | 4 560.95 | 4 928.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 4 229.79 | 4 174.72 | 4 512.42 | 4 419.18 | 4 145.25 |
| Profit of the financial year | 1.44 | 394.90 | -34.34 | - 173.93 | 415.64 |
| Shareholders equity total | 4 486.53 | 4 826.12 | 4 735.28 | 4 504.15 | 4 860.89 |
| Non-current deferred tax liabilities | 89.53 | 31.77 | |||
| Non-current liabilities total | 89.53 | 31.77 | |||
| Current owed to participating | 1.24 | 0.75 | 3.76 | 52.14 | 30.94 |
| Other non-interest bearing current liabilities | 23.80 | 8.02 | 8.66 | 4.66 | 4.63 |
| Current liabilities total | 25.04 | 8.77 | 12.42 | 56.80 | 35.57 |
| Balance sheet total (liabilities) | 4 511.57 | 4 924.43 | 4 747.70 | 4 560.95 | 4 928.22 |
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