SUR-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 71097714
Bygmarken 1, 3520 Farum
st@sur-tech.dk
tel: 44956566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 876.51 | 8 351.95 | 9 355.78 | 11 301.75 | 12 244.66 |
| Employee benefit expenses | -5 042.46 | -4 174.01 | -3 112.61 | -4 085.59 | -4 630.89 |
| Total depreciation | -65.50 | -92.22 | - 101.58 | -64.37 | - 105.19 |
| EBIT | 2 768.55 | 4 085.72 | 6 141.59 | 7 151.79 | 7 508.57 |
| Other financial income | 1.30 | 95.09 | 10.14 | 62.49 | |
| Other financial expenses | -20.61 | -40.22 | -18.63 | -10.35 | |
| Net income from associates (fin.) | 285.00 | 4 000.00 | 1 500.00 | ||
| Pre-tax profit | 2 749.24 | 4 330.51 | 6 218.05 | 11 151.58 | 9 071.06 |
| Income taxes | - 604.83 | - 890.01 | -1 367.95 | -1 573.34 | -1 664.54 |
| Net earnings | 2 144.41 | 3 440.50 | 4 850.09 | 9 578.25 | 7 406.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.90 | 264.75 | |||
| Machinery and equipment | 293.26 | 201.04 | 152.97 | 89.12 | 209.44 |
| Tangible assets total | 293.26 | 201.04 | 152.97 | 294.02 | 474.19 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 365.06 | 365.06 | 365.06 | 365.06 | 365.06 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 507.90 | 518.03 | 528.39 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 507.90 | 1 518.03 | 1 528.39 |
| Raw materials and consumables | 60.00 | 108.95 | 80.00 | 80.00 | 110.00 |
| Inventories total | 60.00 | 108.95 | 80.00 | 80.00 | 110.00 |
| Current trade debtors | 1 617.75 | 2 250.21 | 2 261.34 | 2 422.01 | 3 032.00 |
| Current amounts owed by group member comp. | 16.20 | 52.39 | |||
| Prepayments and accrued income | 180.25 | 180.25 | 180.25 | 107.48 | |
| Current deferred tax assets | 1.59 | 4.66 | 8.00 | ||
| Short term receivables total | 1 798.00 | 2 430.45 | 2 443.17 | 2 550.36 | 3 092.39 |
| Cash and bank deposits | 2 523.02 | 2 975.77 | 3 595.36 | 5 430.14 | 7 598.48 |
| Cash and cash equivalents | 2 523.02 | 2 975.77 | 3 595.36 | 5 430.14 | 7 598.48 |
| Balance sheet total (assets) | 6 039.34 | 7 081.28 | 8 144.46 | 10 237.61 | 13 168.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 4 000.00 | 8 500.00 | 6 000.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | -1 922.38 | -2 777.98 | -3 337.48 | -6 987.38 | -3 409.14 |
| Profit of the financial year | 2 144.41 | 3 440.50 | 4 850.09 | 9 578.25 | 7 406.52 |
| Shareholders equity total | 2 722.03 | 4 162.52 | 6 012.62 | 7 590.86 | 10 497.38 |
| Provisions | 16.72 | 8.38 | |||
| Non-current deferred tax liabilities | 603.31 | 898.35 | 1 377.93 | 1 576.41 | 1 667.88 |
| Non-current liabilities total | 603.31 | 898.35 | 1 377.93 | 1 576.41 | 1 667.88 |
| Current trade creditors | 423.40 | 213.24 | 318.11 | 56.44 | 214.06 |
| Current owed to group member | 1 028.60 | 1 017.54 | 283.97 | ||
| Short-term deferred tax liabilities | 482.33 | 222.93 | 11.25 | ||
| Other non-interest bearing current liabilities | 762.95 | 781.24 | 435.81 | 790.98 | 493.98 |
| Current liabilities total | 2 697.28 | 2 012.03 | 753.92 | 1 070.34 | 1 003.26 |
| Balance sheet total (liabilities) | 6 039.34 | 7 081.28 | 8 144.46 | 10 237.61 | 13 168.52 |
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