surisuri ApS — Credit Rating and Financial Key Figures
CVR number: 41492252
Storstrømsvej 42, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.87 | 3 396.75 | 5 618.74 | 7 419.57 | 5 796.14 |
| Employee benefit expenses | -1 188.80 | -2 037.03 | -2 067.71 | -2 596.75 | -3 635.09 |
| Total depreciation | - 137.77 | - 134.33 | - 160.02 | - 342.36 | - 361.00 |
| EBIT | 1 918.29 | 1 225.39 | 3 391.01 | 4 480.47 | 1 800.05 |
| Other financial income | 1.32 | 57.70 | |||
| Other financial expenses | -7.54 | -9.23 | -2.63 | -2.13 | -66.08 |
| Pre-tax profit | 1 910.75 | 1 216.15 | 3 388.38 | 4 479.66 | 1 791.67 |
| Income taxes | - 422.10 | - 270.03 | - 753.35 | - 996.85 | - 409.88 |
| Net earnings | 1 488.64 | 946.12 | 2 635.04 | 3 482.81 | 1 381.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.78 | 122.36 | 81.94 | 41.52 | 78.99 |
| Machinery and equipment | 670.38 | 445.88 | 221.38 | ||
| Tangible assets total | 162.78 | 122.36 | 752.32 | 487.40 | 300.38 |
| Investments total | 27.00 | 27.00 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 072.40 | 1 626.58 | 2 546.67 | 3 443.38 | 5 316.77 |
| Inventories total | 1 072.40 | 1 626.58 | 2 546.67 | 3 443.38 | 5 316.77 |
| Current trade debtors | 175.00 | 364.34 | 352.39 | 396.01 | 193.83 |
| Current owed by particip. interest comp. | 4.98 | 10.98 | 16.13 | 26.19 | 26.19 |
| Current other receivables | 13.63 | 96.59 | 12.52 | 12.52 | |
| Current deferred tax assets | 10.80 | ||||
| Short term receivables total | 179.98 | 388.95 | 465.12 | 434.72 | 243.34 |
| Cash and bank deposits | 1 506.84 | 1 104.69 | 2 708.30 | 4 980.66 | 1 401.74 |
| Cash and cash equivalents | 1 506.84 | 1 104.69 | 2 708.30 | 4 980.66 | 1 401.74 |
| Balance sheet total (assets) | 2 948.99 | 3 269.57 | 6 539.89 | 9 413.65 | 7 329.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 2 500.00 | 1 000.00 |
| Retained earnings | -1 000.00 | - 311.36 | - 365.23 | - 230.20 | 2 252.61 |
| Profit of the financial year | 1 488.64 | 946.12 | 2 635.04 | 3 482.81 | 1 381.78 |
| Shareholders equity total | 1 528.64 | 1 474.77 | 3 309.80 | 5 792.61 | 4 674.40 |
| Provisions | 1.00 | 1.00 | 37.00 | 15.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.40 | 1.20 | |||
| Current trade creditors | 70.25 | 208.28 | 1 086.52 | 215.42 | 135.33 |
| Current owed to participating | 22.44 | 52.08 | 3.00 | 1.03 | |
| Short-term deferred tax liabilities | 421.10 | 691.13 | 935.38 | 1 575.23 | 1 223.58 |
| Other non-interest bearing current liabilities | 861.16 | 841.12 | 1 168.20 | 1 815.39 | 1 295.39 |
| Current liabilities total | 1 419.35 | 1 793.80 | 3 193.09 | 3 606.04 | 2 655.33 |
| Balance sheet total (liabilities) | 2 948.99 | 3 269.57 | 6 539.89 | 9 413.65 | 7 329.72 |
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