Ny Surbæk P/S — Credit Rating and Financial Key Figures

CVR number: 43314262
Fogderup Østermark 23, 6372 Bylderup-Bov
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 608.583 710.36
Employee benefit expenses-1 160.83-2 355.01
Total depreciation-36.63- 394.04
Reduction in value of non-current assets- 580.61- 831.40
EBIT2 411.12961.31
Other financial income0.350.33
Other financial expenses- 266.59- 836.93
Net income from associates (fin.)-2 144.88- 124.71
Pre-tax profit
Net earnings

Assets (kDKK)

2022
2023
Intangible assets total
Buildings4 205.503 961.47
Other tangible assets3 252.703 790.60
Tangible assets total7 458.207 752.07
Participating interests25.7754.81
Investments total25.7754.81
Long term receivables total
Semifinished products184.28268.60
Raw materials and consumables561.43435.60
Finished products/goods4 719.104 714.58
Inventories total5 464.815 418.78
Current trade debtors214.06635.51
Current owed by particip. interest comp.411.7869.00
Prepayments and accrued income13.5010.13
Current other receivables947.24300.00
Short term receivables total1 586.581 014.64
Balance sheet total (assets)14 535.3614 240.29

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shareholders equity total400.00400.00
Non-current liabilities total
Current loans from credit institutions2 017.63929.17
Current trade creditors2 680.54821.92
Other non-interest bearing current liabilities9 437.1911 648.25
Accruals and deferred income440.95
Current liabilities total14 135.3613 840.29
Balance sheet total (liabilities)14 535.3614 240.29
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