Surf & Ski, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39293846
Hobrovej 312, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.80 | 3 549.91 | 4 475.22 | 3 774.00 | 3 880.32 |
| Employee benefit expenses | - 754.65 | -1 672.75 | -2 237.87 | -2 287.02 | -2 280.74 |
| Total depreciation | -61.45 | - 150.69 | - 150.69 | - 119.78 | -12.34 |
| EBIT | 1 590.70 | 1 726.46 | 2 086.65 | 1 367.20 | 1 587.25 |
| Other financial income | 7.46 | 35.04 | 16.70 | ||
| Other financial expenses | -17.44 | -38.78 | -19.65 | -49.84 | - 107.70 |
| Pre-tax profit | 1 573.26 | 1 695.14 | 2 102.03 | 1 317.37 | 1 496.25 |
| Income taxes | - 346.70 | - 376.27 | - 493.04 | - 289.64 | - 335.88 |
| Net earnings | 1 226.56 | 1 318.87 | 1 608.99 | 1 027.73 | 1 160.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 181.30 | 130.88 | 80.45 | ||
| Intangible assets total | 181.30 | 130.88 | 80.45 | ||
| Buildings | 75.15 | 42.98 | 10.81 | 41.20 | 32.96 |
| Machinery and equipment | 172.52 | 104.42 | 36.32 | 7.80 | 3.70 |
| Tangible assets total | 247.67 | 147.40 | 47.13 | 49.00 | 36.66 |
| Other receivables | 55.15 | 57.77 | 59.27 | 83.38 | 83.72 |
| Investments total | 55.15 | 57.77 | 59.27 | 83.38 | 83.72 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Deferred tax assets | 14.00 | 10.00 | |||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 114.00 | 110.00 |
| Finished products/goods | 3 714.77 | 5 681.30 | 4 421.10 | 7 633.46 | 8 914.49 |
| Inventories total | 3 714.77 | 5 681.30 | 4 421.10 | 7 633.46 | 8 914.49 |
| Current trade debtors | 312.35 | 180.52 | 214.75 | 335.72 | 199.95 |
| Current owed by particip. interest comp. | 1 144.48 | 315.65 | 10.61 | ||
| Prepayments and accrued income | 7.89 | 83.33 | 9.48 | 36.11 | 12.31 |
| Current other receivables | 79.75 | 97.92 | 22.20 | 196.02 | 206.88 |
| Short term receivables total | 400.00 | 361.77 | 1 390.92 | 883.50 | 429.74 |
| Cash and bank deposits | 1 246.10 | 14.24 | 994.12 | 10.85 | 23.46 |
| Cash and cash equivalents | 1 246.10 | 14.24 | 994.12 | 10.85 | 23.46 |
| Balance sheet total (assets) | 5 944.99 | 6 493.36 | 7 092.99 | 8 774.19 | 9 598.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 1 500.00 | 1 700.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | 806.10 | 1 803.86 | 1 622.73 | 3 231.72 | 2 559.45 |
| Profit of the financial year | 1 226.56 | 1 318.87 | 1 608.99 | 1 027.73 | 1 160.37 |
| Shareholders equity total | 2 082.66 | 3 401.53 | 4 781.72 | 4 309.45 | 4 769.82 |
| Provisions | 36.44 | 20.58 | 2.17 | ||
| Non-current deferred tax liabilities | 654.87 | 105.66 | 441.08 | 218.81 | 208.88 |
| Non-current liabilities total | 654.87 | 105.66 | 441.08 | 218.81 | 208.88 |
| Current loans from credit institutions | 848.44 | 887.79 | 1 028.88 | ||
| Advances received | 183.75 | 195.54 | 221.86 | 212.49 | 205.78 |
| Current trade creditors | 937.11 | 596.29 | 316.69 | 2 548.90 | 2 932.26 |
| Current owed to participating | 1 450.00 | 2.14 | 218.28 | ||
| Short-term deferred tax liabilities | 54.29 | 795.25 | 737.10 | 401.08 | 142.64 |
| Other non-interest bearing current liabilities | 545.88 | 530.07 | 592.37 | 193.53 | 91.55 |
| Current liabilities total | 3 171.02 | 2 965.59 | 1 868.02 | 4 245.94 | 4 619.38 |
| Balance sheet total (liabilities) | 5 944.99 | 6 493.36 | 7 092.99 | 8 774.19 | 9 598.07 |
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