ÅRHUS SURF & SKI ApS — Credit Rating and Financial Key Figures
CVR number: 33954786
Gåseagervej 12, 8250 Egå
tel: 86176765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 757.27 | 10 457.41 | 2 743.89 | -4 335.94 | 3 076.46 |
| Employee benefit expenses | - 472.86 | -1 525.66 | -2 108.65 | -1 666.23 | -1 590.22 |
| Total depreciation | -59.89 | -82.43 | -91.74 | - 121.39 | -97.54 |
| EBIT | 5 224.51 | 8 849.32 | 543.50 | -6 123.56 | 1 388.70 |
| Other financial income | 115.55 | 85.95 | 61.15 | 314.87 | 309.69 |
| Other financial expenses | - 931.90 | - 787.97 | -1 846.64 | -2 494.36 | -1 962.06 |
| Net income from associates (fin.) | 448.87 | 1 267.56 | |||
| Pre-tax profit | 4 857.04 | 9 414.87 | -1 241.98 | -8 303.05 | - 263.66 |
| Income taxes | - 975.30 | -1 835.54 | 178.33 | 1 872.78 | 56.00 |
| Net earnings | 3 881.74 | 7 579.32 | -1 063.65 | -6 430.28 | - 207.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.43 | ||||
| Intangible assets total | 71.43 | ||||
| Machinery and equipment | 52.25 | 41.25 | 469.70 | 341.91 | 244.37 |
| Tangible assets total | 52.25 | 41.25 | 469.70 | 341.91 | 244.37 |
| Holdings in group member companies | 2 423.63 | 3 605.18 | |||
| Investments total | 2 423.63 | 3 605.18 | |||
| Long term receivables total | |||||
| Finished products/goods | 15 223.82 | 31 495.51 | 57 847.27 | 32 530.60 | 28 091.65 |
| Advance payments | 7 023.50 | 15 552.90 | 257.52 | 613.76 | 558.06 |
| Inventories total | 22 247.32 | 47 048.40 | 58 104.79 | 33 144.35 | 28 649.71 |
| Current trade debtors | 2 011.63 | 2 704.74 | 530.06 | 392.60 | 226.24 |
| Current amounts owed by group member comp. | 453.94 | 789.10 | 6 700.36 | 8 013.45 | 2 334.00 |
| Current owed by particip. interest comp. | 104.29 | ||||
| Current other receivables | 717.33 | 296.65 | |||
| Current deferred tax assets | 35.20 | 393.83 | 871.63 | 2 564.57 | 1 877.14 |
| Short term receivables total | 3 218.10 | 3 887.68 | 8 102.05 | 11 267.26 | 4 541.66 |
| Cash and bank deposits | 1 711.33 | ||||
| Cash and cash equivalents | 1 711.33 | ||||
| Balance sheet total (assets) | 29 724.06 | 54 582.51 | 66 676.54 | 44 753.53 | 33 435.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 448.87 | 1 630.43 | |||
| Retained earnings | - 448.87 | 2 251.31 | 11 461.06 | 10 397.41 | 3 967.13 |
| Profit of the financial year | 3 881.74 | 7 579.32 | -1 063.65 | -6 430.28 | - 207.66 |
| Shareholders equity total | 3 961.74 | 11 541.06 | 10 477.41 | 4 047.13 | 3 839.47 |
| Provisions | 6.00 | 2.00 | |||
| Non-current loans from credit institutions | 1 336.20 | 934.57 | 520.11 | 112.50 | |
| Non-current deferred tax liabilities | 1 007.64 | 4 166.21 | |||
| Non-current liabilities total | 2 343.84 | 5 100.78 | 520.11 | 112.50 | |
| Current loans from credit institutions | 385.25 | 10 353.44 | 31 762.70 | 23 907.62 | 19 551.01 |
| Advances received | 56.22 | ||||
| Current trade creditors | 395.34 | 1 411.58 | 896.38 | 851.07 | 716.11 |
| Current owed to participating | 17 979.61 | 8 750.90 | 10 346.02 | 9 535.74 | |
| Current owed to group member | 7 993.74 | 6 299.88 | 5 085.94 | 7 908.48 | |
| Short-term deferred tax liabilities | 466.66 | 1 023.04 | 2 247.73 | ||
| Other non-interest bearing current liabilities | 4 185.62 | 8 405.96 | 4 070.09 | 1 213.53 | 1 420.68 |
| Current liabilities total | 23 412.48 | 37 938.67 | 55 679.02 | 40 593.90 | 29 596.28 |
| Balance sheet total (liabilities) | 29 724.06 | 54 582.51 | 66 676.54 | 44 753.53 | 33 435.75 |
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