PT.SUR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36468882
Frederiksdalvej 8, 8940 Randers SV
info@ptsurinternational.com
tel: 86317317
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.45 | 213.37 | 83.82 | 71.54 | 20.04 |
| EBIT | 271.45 | 213.37 | 83.82 | 71.54 | 20.04 |
| Other financial expenses | -4.83 | -5.20 | -4.29 | -9.30 | -13.19 |
| Pre-tax profit | 266.62 | 208.18 | 79.52 | 62.24 | 6.85 |
| Income taxes | -58.83 | -45.91 | -17.67 | -13.68 | -1.50 |
| Net earnings | 207.80 | 162.26 | 61.86 | 48.56 | 5.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.71 | 40.79 | 13.36 | 31.58 | |
| Current other receivables | 1.08 | 1.08 | 1.08 | 8.71 | 14.30 |
| Current deferred tax assets | 10.33 | 12.32 | 18.50 | ||
| Short term receivables total | 236.79 | 41.87 | 24.78 | 52.60 | 32.81 |
| Cash and bank deposits | 403.49 | 608.68 | 585.85 | 590.72 | 174.93 |
| Cash and cash equivalents | 403.49 | 608.68 | 585.85 | 590.72 | 174.93 |
| Balance sheet total (assets) | 640.27 | 650.55 | 610.63 | 643.32 | 207.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | 81.00 | 440.00 | ||
| Retained earnings | 180.42 | 307.21 | 469.48 | 91.33 | 139.89 |
| Profit of the financial year | 207.80 | 162.26 | 61.86 | 48.56 | 5.35 |
| Shareholders equity total | 542.21 | 600.48 | 581.33 | 629.89 | 195.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.68 | 8.52 | 9.27 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 31.78 | 18.47 | |||
| Other non-interest bearing current liabilities | 26.59 | 23.08 | 20.02 | 0.93 | |
| Current liabilities total | 98.06 | 50.08 | 29.29 | 13.43 | 12.50 |
| Balance sheet total (liabilities) | 640.27 | 650.55 | 610.63 | 643.32 | 207.74 |
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