Surfpro Klitmøller ApS — Credit Rating and Financial Key Figures
CVR number: 30527119
Ørhagevej 150, Klitmøller 7700 Thisted
klitmoller@westwind.dk
tel: 97975611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 032.86 | 4 747.00 | 2 916.36 | 2 084.51 | 2 150.33 |
| Employee benefit expenses | -1 744.06 | -2 674.63 | -2 163.63 | -1 968.79 | -1 548.98 |
| Other operating expenses | -5.41 | ||||
| Total depreciation | -37.14 | -84.83 | - 103.94 | - 138.10 | - 122.61 |
| EBIT | 3 251.67 | 1 987.54 | 648.80 | -27.79 | 478.75 |
| Other financial income | 337.34 | 115.75 | 36.85 | 11.54 | 10.77 |
| Other financial expenses | - 160.19 | -67.73 | - 301.48 | - 162.86 | -91.08 |
| Net income from associates (fin.) | 805.61 | 579.69 | 446.17 | -3.40 | |
| Pre-tax profit | 4 234.43 | 2 615.25 | 830.33 | - 182.51 | 398.43 |
| Income taxes | - 698.01 | - 447.81 | -84.94 | 39.40 | - 125.06 |
| Net earnings | 3 536.42 | 2 167.43 | 745.39 | - 143.10 | 273.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.28 | 525.29 | 625.62 | 452.51 | 257.57 |
| Tangible assets total | 104.28 | 525.29 | 625.62 | 452.51 | 257.57 |
| Participating interests | 1 136.82 | 619.42 | 379.52 | 376.12 | |
| Other receivables | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Investments total | 1 150.70 | 633.29 | 393.39 | 389.99 | 13.88 |
| Non-curr. owed by group member comp. | 945.42 | ||||
| Non-current other receivables | 255.80 | 260.96 | 266.22 | 271.58 | |
| Long term receivables total | 1 201.22 | 260.96 | 266.22 | 271.58 | |
| Raw materials and consumables | 804.56 | 1 961.75 | 4 384.45 | 3 099.26 | 2 775.20 |
| Inventories total | 804.56 | 1 961.75 | 4 384.45 | 3 099.26 | 2 775.20 |
| Current trade debtors | 189.44 | 358.98 | 285.86 | 17.50 | |
| Current amounts owed by group member comp. | 1 350.76 | ||||
| Current owed by particip. interest comp. | 99.00 | 333.33 | |||
| Prepayments and accrued income | 1 808.85 | 2 810.02 | 62.49 | 53.84 | 75.16 |
| Current other receivables | 43.57 | 120.20 | 91.37 | 3.35 | 3.35 |
| Current deferred tax assets | 2.19 | 41.60 | 9.30 | ||
| Short term receivables total | 2 140.86 | 4 973.29 | 441.92 | 116.30 | 87.81 |
| Other current investments | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 |
| Cash and bank deposits | 3 610.89 | 890.33 | 39.93 | 1 353.87 | 661.39 |
| Cash and cash equivalents | 3 648.96 | 928.40 | 78.00 | 1 391.94 | 699.46 |
| Balance sheet total (assets) | 9 050.58 | 9 282.99 | 6 189.59 | 5 721.58 | 3 833.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 535.00 | 1 500.00 | 750.00 | ||
| Other reserves | 625.82 | 465.02 | 339.52 | 336.12 | |
| Retained earnings | -2 040.75 | 156.47 | 1 699.41 | 2 448.20 | 2 641.21 |
| Profit of the financial year | 3 536.42 | 2 167.43 | 745.39 | - 143.10 | 273.37 |
| Shareholders equity total | 5 781.49 | 4 413.93 | 3 659.32 | 2 766.21 | 3 039.58 |
| Provisions | 0.24 | 21.54 | |||
| Non-current accruals and deferred income | 87.50 | 52.50 | 17.50 | ||
| Non-current other liabilities | 1 000.16 | ||||
| Non-current liabilities total | 1 000.16 | 87.50 | 52.50 | 17.50 | |
| Current loans from credit institutions | 43.33 | 35.00 | 35.00 | ||
| Advances received | 633.24 | 1 441.09 | |||
| Current trade creditors | 52.17 | 59.95 | 275.01 | 65.80 | 113.43 |
| Current owed to group member | 573.14 | 1 184.91 | 317.60 | ||
| Short-term deferred tax liabilities | 255.91 | 423.90 | 104.06 | 92.77 | |
| Other non-interest bearing current liabilities | 2 327.52 | 1 922.41 | 1 447.24 | 1 617.15 | 218.04 |
| Current liabilities total | 3 268.84 | 3 847.35 | 2 442.78 | 2 902.87 | 776.85 |
| Balance sheet total (liabilities) | 9 050.58 | 9 282.99 | 6 189.59 | 5 721.58 | 3 833.93 |
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