SURF OG SKI ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27198759
Rugårdsvej 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.02 | 3 840.53 | 4 610.85 | 3 931.68 | 3 727.95 |
| Employee benefit expenses | - 622.07 | -2 296.23 | -2 560.73 | -2 751.17 | -2 787.17 |
| Total depreciation | -10.99 | -43.71 | -51.82 | -60.39 | -59.85 |
| EBIT | 885.96 | 1 500.58 | 1 998.30 | 1 120.12 | 880.93 |
| Other financial income | 1.46 | 27.08 | 97.78 | 0.00 | |
| Other financial expenses | -2.34 | -38.45 | -57.77 | - 262.94 | -73.31 |
| Pre-tax profit | 885.08 | 1 489.21 | 2 038.31 | 857.18 | 807.63 |
| Income taxes | - 194.90 | - 353.25 | - 429.67 | - 196.34 | - 175.55 |
| Net earnings | 690.18 | 1 135.96 | 1 608.64 | 660.84 | 632.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 214.29 | 180.00 | 145.71 | ||
| Intangible assets total | 214.29 | 180.00 | 145.71 | ||
| Buildings | 0.84 | ||||
| Machinery and equipment | 122.73 | 79.86 | 53.76 | 27.65 | 2.09 |
| Tangible assets total | 123.58 | 79.86 | 53.76 | 27.65 | 2.09 |
| Other receivables | 200.98 | 200.98 | 206.44 | 206.44 | 206.44 |
| Investments total | 200.98 | 200.98 | 206.44 | 206.44 | 206.44 |
| Non-current loans receivable | 111.32 | 116.30 | 174.84 | 35.50 | 35.50 |
| Long term receivables total | 111.32 | 116.30 | 174.84 | 35.50 | 35.50 |
| Finished products/goods | 7 423.74 | 9 786.24 | 9 811.53 | 9 792.68 | 10 238.29 |
| Advance payments | 34.32 | ||||
| Inventories total | 7 423.74 | 9 820.56 | 9 811.53 | 9 792.68 | 10 238.29 |
| Current trade debtors | 111.51 | 264.81 | 135.50 | 118.57 | 168.50 |
| Current owed by particip. interest comp. | 59.28 | ||||
| Prepayments and accrued income | 23.39 | 23.07 | 26.02 | 85.93 | 30.67 |
| Current other receivables | 24.06 | 5.00 | 5.00 | 99.73 | 98.86 |
| Current deferred tax assets | 7.00 | 19.45 | |||
| Short term receivables total | 158.95 | 299.88 | 166.52 | 363.51 | 317.48 |
| Cash and bank deposits | 506.23 | 146.06 | 114.72 | 129.29 | 236.91 |
| Cash and cash equivalents | 506.23 | 146.06 | 114.72 | 129.29 | 236.91 |
| Balance sheet total (assets) | 8 524.79 | 10 663.63 | 10 742.10 | 10 735.08 | 11 182.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 442.40 | 1 000.00 | 1 000.00 | 600.00 | |
| Other reserves | 167.14 | 140.40 | 113.66 | ||
| Retained earnings | 3 529.87 | 3 220.05 | 3 188.87 | 4 224.25 | 4 911.84 |
| Profit of the financial year | 690.18 | 1 135.96 | 1 608.64 | 660.84 | 632.07 |
| Shareholders equity total | 4 787.45 | 5 481.01 | 6 089.65 | 5 750.49 | 5 782.57 |
| Provisions | 61.00 | 40.00 | 31.00 | 22.00 | |
| Non-current deferred tax liabilities | 603.12 | 567.03 | 343.72 | 113.31 | |
| Non-current liabilities total | 603.12 | 567.03 | 343.72 | 113.31 | |
| Current loans from credit institutions | 2.00 | 752.40 | 1 605.14 | 507.97 | 1 379.45 |
| Advances received | 458.84 | ||||
| Current trade creditors | 2 022.83 | 1 988.48 | 1 392.98 | 3 351.60 | 3 338.65 |
| Current owed to participating | 119.29 | 138.45 | 279.88 | 284.30 | |
| Short-term deferred tax liabilities | 79.16 | 427.23 | 537.97 | 274.31 | 103.90 |
| Other non-interest bearing current liabilities | 849.94 | 988.64 | 594.17 | 426.52 | 271.56 |
| Current liabilities total | 3 073.22 | 4 615.60 | 4 268.72 | 4 840.28 | 5 377.85 |
| Balance sheet total (liabilities) | 8 524.79 | 10 663.63 | 10 742.10 | 10 735.08 | 11 182.42 |
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