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SURF OG SKI ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27198759
Rugårdsvej 21, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 840.53 | 4 610.85 | 3 931.68 | 3 727.95 | 3 177.24 |
| Employee benefit expenses | -2 296.23 | -2 560.73 | -2 751.17 | -2 787.17 | -2 906.44 |
| Total depreciation | -43.71 | -51.82 | -60.39 | -59.85 | -36.37 |
| EBIT | 1 500.58 | 1 998.30 | 1 120.12 | 880.93 | 234.42 |
| Other financial income | 27.08 | 97.78 | 0.00 | 14.36 | |
| Other financial expenses | -38.45 | -57.77 | - 262.94 | -73.31 | -93.70 |
| Pre-tax profit | 1 489.21 | 2 038.31 | 857.18 | 807.63 | 155.08 |
| Income taxes | - 353.25 | - 429.67 | - 196.34 | - 175.55 | -12.80 |
| Net earnings | 1 135.96 | 1 608.64 | 660.84 | 632.07 | 142.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 214.29 | 180.00 | 145.71 | 111.43 | |
| Intangible assets total | 214.29 | 180.00 | 145.71 | 111.43 | |
| Machinery and equipment | 79.86 | 53.76 | 27.65 | 2.09 | |
| Tangible assets total | 79.86 | 53.76 | 27.65 | 2.09 | |
| Investments total | 200.98 | 206.44 | 206.44 | 206.44 | 206.44 |
| Non-current loans receivable | 116.30 | 174.84 | 35.50 | 35.50 | 35.50 |
| Long term receivables total | 116.30 | 174.84 | 35.50 | 35.50 | 35.50 |
| Finished products/goods | 9 786.24 | 9 811.53 | 9 792.68 | 10 238.29 | 10 144.00 |
| Advance payments | 34.32 | ||||
| Inventories total | 9 820.56 | 9 811.53 | 9 792.68 | 10 238.29 | 10 144.00 |
| Current trade debtors | 264.81 | 135.50 | 118.57 | 168.50 | 32.61 |
| Current owed by particip. interest comp. | 59.28 | ||||
| Prepayments and accrued income | 23.07 | 26.02 | 85.93 | 30.67 | 33.32 |
| Current other receivables | 5.00 | 5.00 | 99.73 | 98.86 | 228.37 |
| Current deferred tax assets | 7.00 | 19.45 | 102.03 | ||
| Short term receivables total | 299.88 | 166.52 | 363.51 | 317.48 | 396.33 |
| Cash and bank deposits | 146.06 | 114.72 | 129.29 | 236.91 | 72.93 |
| Cash and cash equivalents | 146.06 | 114.72 | 129.29 | 236.91 | 72.93 |
| Balance sheet total (assets) | 10 663.63 | 10 742.10 | 10 735.08 | 11 182.42 | 10 966.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | ||
| Other reserves | 167.14 | 140.40 | 113.66 | 86.91 | |
| Retained earnings | 3 220.05 | 3 188.87 | 4 224.25 | 4 911.84 | 4 970.65 |
| Profit of the financial year | 1 135.96 | 1 608.64 | 660.84 | 632.07 | 142.27 |
| Shareholders equity total | 5 481.01 | 6 089.65 | 5 750.49 | 5 782.57 | 5 324.84 |
| Provisions | 40.00 | 31.00 | 22.00 | 16.00 | |
| Non-current trade creditors | 109.61 | ||||
| Non-current deferred tax liabilities | 567.03 | 343.72 | 113.31 | ||
| Non-current liabilities total | 567.03 | 343.72 | 113.31 | 109.61 | |
| Current loans from credit institutions | 752.40 | 1 605.14 | 507.97 | 1 379.45 | 2 320.34 |
| Advances received | 458.84 | ||||
| Current trade creditors | 1 988.48 | 1 392.98 | 3 351.60 | 3 338.65 | 2 272.68 |
| Current owed to participating | 138.45 | 279.88 | 284.30 | 567.11 | |
| Short-term deferred tax liabilities | 427.23 | 537.97 | 274.31 | 103.90 | |
| Other non-interest bearing current liabilities | 988.64 | 594.17 | 426.52 | 271.56 | 356.05 |
| Current liabilities total | 4 615.60 | 4 268.72 | 4 840.28 | 5 377.85 | 5 516.18 |
| Balance sheet total (liabilities) | 10 663.63 | 10 742.10 | 10 735.08 | 11 182.42 | 10 966.63 |
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