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Surfcenter ApS — Credit Rating and Financial Key Figures

CVR number: 39213192
Lynæs Havnevej 8 A, 3390 Hundested
jeppe@surfcenter.dk
tel: 20987021
www.surfcenter.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 471.016 516.308 554.9512 381.2812 857.18
Employee benefit expenses-4 119.84-5 695.10-8 289.67-10 041.70-11 288.42
Total depreciation-22.44-28.05
EBIT328.73793.14265.282 339.591 568.76
Other financial income88.40220.51146.79137.19
Other financial expenses-22.74-29.79-32.94-25.43-10.51
Pre-tax profit305.99851.75452.852 460.951 695.44
Income taxes-70.10- 191.01- 104.90- 552.07- 376.71
Net earnings235.89660.74347.951 908.891 318.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.05
Tangible assets total28.05
Investments total8.501.0031.0031.00
Long term receivables total
Raw materials and consumables363.74936.81
Finished products/goods150.00
Inventories total150.00363.74936.81
Current trade debtors97.0749.06169.02353.25292.05
Current amounts owed by group member comp.316.972 816.143 049.502 967.644 151.06
Prepayments and accrued income7.0964.44
Current other receivables37.4276.94693.29
Current deferred tax assets1.645.86
Short term receivables total415.682 915.573 295.473 385.325 136.40
Cash and bank deposits2 450.61547.74144.912 193.56775.83
Cash and cash equivalents2 450.61547.74144.912 193.56775.83
Balance sheet total (assets)2 894.353 471.813 591.375 973.626 880.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased1 600.001 300.00
Retained earnings4.29240.18900.93- 351.13257.76
Profit of the financial year235.89660.74347.951 908.891 318.73
Shareholders equity total300.18960.931 308.873 217.762 936.49
Non-current liabilities total
Current loans from credit institutions1 040.98557.30
Current trade creditors1 291.23386.81334.20609.67863.07
Current owed to participating7.3034.7252.13
Short-term deferred tax liabilities71.74195.2399.04552.07376.71
Other non-interest bearing current liabilities1 223.88853.131 239.82282.16513.68
Accruals and deferred income1 311.972 190.08
Current liabilities total2 594.162 510.882 282.502 755.863 943.55
Balance sheet total (liabilities)2 894.353 471.813 591.375 973.626 880.04
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