Surfline butik ApS — Credit Rating and Financial Key Figures

CVR number: 33954794

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	17 188.05	15 487.68	8 265.16	8 237.49	7 372.19
Employee benefit expenses	-8 406.51	-8 992.86	-5 717.13	-5 936.83	-5 842.85
Total depreciation	- 220.13	- 491.19	- 334.02	- 538.07	- 281.95
EBIT	8 561.42	6 003.63	2 214.00	1 762.59	1 247.39
Other financial income	157.54	118.75	305.73	910.19	733.03
Other financial expenses	- 406.61	- 288.06	-99.35	- 264.05	- 163.36
Net income from associates (fin.)	2 425.98	2 973.94
Pre-tax profit	10 738.32	8 808.27	2 420.38	2 408.73	1 817.06
Income taxes	-1 836.49	-1 295.13	- 550.93	- 537.48	- 408.38
Net earnings	8 901.84	7 513.15	1 869.45	1 871.26	1 408.69

	2020	2021	2022	2023	2024
Intangible rights			76.00	72.00	64.00
Intangible assets total			76.00	72.00	64.00
Buildings	1 608.55	1 646.49	1 512.56	1 123.89	1 016.95
Machinery and equipment	165.93	436.74	257.32	208.50	137.99
Tangible assets total	1 774.48	2 083.23	1 769.88	1 332.39	1 154.94
Holdings in group member companies	706.54	2 473.77
Participating interests	3 794.76	4 680.27
Investments total	4 501.30	7 154.04
Non-curr. owed by particip. interest comp.	725.00
Non-current loans receivable	22.50	22.50	22.50	22.50	22.50
Long term receivables total	747.50	22.50	22.50	22.50	22.50
Finished products/goods	13 734.27	15 159.88	13 256.72	19 456.63	20 326.98
Advance payments	23.57
Inventories total	13 757.84	15 159.88	13 256.72	19 456.63	20 326.98
Current trade debtors	479.54	253.85	720.22	296.46	76.18
Current amounts owed by group member comp.	1 618.93	8 584.52	16 976.79	16 800.22	17 884.46
Current owed by particip. interest comp.				90.30	78.13
Prepayments and accrued income	56.25	39.00	28.50	28.50	28.50
Current other receivables	447.97	175.02	1 254.78	1 095.37	600.64
Short term receivables total	2 602.69	9 052.39	18 980.28	18 310.84	18 667.91
Cash and bank deposits	2 411.51	34.90	36.14	71.03	42.88
Cash and cash equivalents	2 411.51	34.90	36.14	71.03	42.88
Balance sheet total (assets)	25 795.32	33 506.94	34 141.53	39 265.38	40 279.20

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	3 000.00			500.00	1 000.00
Other reserves	2 326.30	5 029.04		- 500.00	-1 000.00
Retained earnings	1 776.13	7 975.22	20 517.41	21 886.86	22 758.12
Profit of the financial year	8 901.84	7 513.15	1 869.45	1 871.26	1 408.69
Shareholders equity total	16 084.26	20 597.41	22 466.86	23 838.12	24 246.80
Provisions	120.00	181.00	171.00	151.00	168.00
Non-current loans from credit institutions	346.90
Non-current deferred tax liabilities	1 785.09	1 234.13	560.93	557.48	391.38
Non-current liabilities total	2 131.99	1 234.13	560.93	557.48	391.38
Current loans from credit institutions	570.85	4 641.04	4 852.89	3 546.75	2 414.64
Advances received	161.03	223.87	288.39	237.59	212.53
Current trade creditors	2 968.62	1 186.27	2 176.10	5 093.28	7 060.84
Current owed to participating	753.06	288.89	2 073.99	2 926.97	2 797.61
Current owed to group member		204.08	85.64	1 102.96	2 009.49
Short-term deferred tax liabilities	288.89	1 785.09	1 234.13	560.93	557.48
Other non-interest bearing current liabilities	2 716.62	3 165.15	231.60	1 250.30	420.44
Current liabilities total	7 459.07	11 494.40	10 942.73	14 718.79	15 473.03
Balance sheet total (liabilities)	25 795.32	33 506.94	34 141.53	39 265.38	40 279.20

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