Surf og Ski Greve ApS — Credit Rating and Financial Key Figures
CVR number: 32085032
Geminivej 2, 2670 Greve
info@surfogskigreve.dk
tel: 40217180
www.surfogskigreve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.60 | 1 008.55 | 586.16 | 821.57 | 860.48 |
| Employee benefit expenses | - 354.01 | - 417.32 | - 520.00 | - 455.83 | - 588.52 |
| Total depreciation | -60.00 | ||||
| EBIT | 501.59 | 591.23 | 66.15 | 365.73 | 211.97 |
| Other financial income | 23.82 | 19.59 | 131.26 | 13.03 | 30.94 |
| Other financial expenses | -6.14 | -22.20 | -51.96 | -44.69 | -41.89 |
| Pre-tax profit | 519.28 | 588.62 | 145.45 | 334.07 | 201.02 |
| Income taxes | - 114.49 | - 131.49 | -31.70 | -73.55 | -44.22 |
| Net earnings | 404.79 | 457.12 | 113.75 | 260.52 | 156.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | ||||
| Tangible assets total | 240.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 803.30 | 1 845.73 | 2 975.94 | 3 093.54 | 3 572.26 |
| Advance payments | 211.50 | ||||
| Inventories total | 1 803.30 | 2 057.22 | 2 975.94 | 3 093.54 | 3 572.26 |
| Current trade debtors | 1.32 | 21.49 | 163.54 | ||
| Current other receivables | 176.59 | 5.00 | 5.00 | 5.00 | 129.14 |
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 176.59 | 6.33 | 26.49 | 5.00 | 298.23 |
| Other current investments | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Cash and bank deposits | 32.31 | 466.47 | 206.39 | ||
| Cash and cash equivalents | 77.31 | 45.00 | 45.00 | 511.47 | 251.39 |
| Balance sheet total (assets) | 2 057.21 | 2 108.55 | 3 047.43 | 3 610.01 | 4 361.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 218.30 | 623.08 | 1 080.20 | 1 132.95 | 1 325.97 |
| Profit of the financial year | 404.79 | 457.12 | 113.75 | 260.52 | 156.80 |
| Shareholders equity total | 748.08 | 1 205.20 | 1 318.95 | 1 579.47 | 1 675.27 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.81 | 435.27 | |||
| Advances received | 11.59 | 9.36 | 4.78 | ||
| Current trade creditors | 35.08 | 10.00 | 242.31 | 988.09 | 1 473.86 |
| Short-term deferred tax liabilities | 114.49 | 85.55 | 5.70 | 25.55 | |
| Other non-interest bearing current liabilities | 1 159.55 | 757.39 | 1 035.83 | 1 012.12 | 1 209.44 |
| Current liabilities total | 1 309.12 | 903.35 | 1 728.48 | 2 030.54 | 2 683.31 |
| Balance sheet total (liabilities) | 2 057.21 | 2 108.55 | 3 047.43 | 3 610.01 | 4 361.88 |
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