Suir Engineering ApS
Key figures
- Return on assets
- 3.7%
- Return on equity
- 11.4%
- Current ratio
- 126.3%
- Equity ratio
- 20.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 24,506,508 |
Operating profit | 2,410,371 |
Finance expenses | 485,161 |
Tax expense | 391,006 |
Profit/loss for the year | 1,534,204 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 26 |
Personnel costs | 22,096,137 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 13,915,457 |
Current assets | 64,889,375 |
Total assets | 64,889,375 |
Equity | 13,513,657 |
Liabilities | 51,375,718 |
Current liabilities | 51,375,718 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 10,000,000 |
Trade payables | 10,447,454 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | 13,413,657 |
Annual report highlights
Business and development
Selskabets aktivitet er at levere mekaniske og elektriske ingeniørtjenester.
The principal activities of the companyThe principal activities of the company are delivering mechanical and electrical engineering services.
Årets bruttofortjeneste udgør 24.507 t.kr. mod 55.858 t.kr. sidste år. Det ordinære resultat efter skat udgør 1.534 t.kr. mod 3.440 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Development in activities and financial mattersThe gross profit for the year totals DKK 24.507 thousand against DKK 55.858 thousand last year. Profit or loss from ordinary activities after tax totals DKK 1.534 thousand against DKK 3.440 thousand last year. Management considers the net profit or loss for the year satisfactory.
Opfølgning på sidste års forventede udviklingI årsrapporten for 2024 er udmeldt et forventet ordinært resultat efter skat mellem 3-5 mio.kr. Det realiserede ordinære resultat efter skat udgør 1.534 t.kr.
Den væsentligste årsag til afvigelsen mellem det forventede og det faktiske resultat af den ordinære drift efter skat er, at tildelingen af projekter er blevet forsinket, hvilket betyder, at arbejde, som vi havde forventet at påbegynde tidligere, er blevet udskudt eller endnu ikke er påbegyndt.
Den forventede udviklingLedelsen forventer, at overskuddet i 2026 vil ligge på 1 mio. kr. Det endelige resultat vil blive påvirket af både resultaterne af vores kontrakter og den royaltyafgift, der fastsættes af vores moderselskab.
Development for the year relative to the expectationsIt the annual report 2024, a projected profit from ordinary activities after tax of 3-5 million DKK were announced. The actual profit from ordinary activities after tax amounts to DKK 1.534 thousand.
The primary reason for the deviation between the projected and actual profit or loss from ordinary activities after tax is that there has been a delay in project awards, meaning that work we had expected to start sooner has been delayed, or not started yet.…
Risks and material matters
Der er ikke forekommet usikkerhed ved indregning og måling i årsrapporten.
Uncertainties about recognition or measurementNo uncertainties have occurred about recognition and measurement in the annual report.
Commitments and security
Charges and securityTil sikkerhed for mellemværende med pengeinstitut, har selskabet stillet virksomhedspant på nominelt 11.500 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør:
As security for outsanding balances with banks, the company has pledged a nominal amout of DKK 11,500 thousand. The pledge includes the following assets, the carrying amount of which at the balance sheet date is:…
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