Surfline Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42731277

Gåseagervej 12 B, 8250 Egå

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	33 054.99	18 939.06
Employee benefit expenses	-14 249.62	-15 458.23
Total depreciation	- 836.04	- 706.19
EBIT	17 969.33	2 774.65
Other financial income	115.40	18.60
Other financial expenses	-1 119.25	-3 613.81
Net income from associates (fin.)	719.08	1 351.83
Pre-tax profit	17 684.56	531.26
Income taxes	-4 246.31	-84.86
Net earnings	13 438.24	446.41

	2020	2021	2022
Development expenditure			359.37
Intangible rights			76.00
Goodwill		1 029.67	810.05
Intangible assets total		1 029.67	1 245.42
Buildings		1 672.49	1 607.76
Machinery and equipment		688.42	933.59
Tangible assets total		2 360.91	2 541.34
Participating interests		4 292.64	4 977.44
Investments total		4 292.64	4 977.44
Non-current loans receivable		22.50	22.50
Long term receivables total		22.50	22.50
Finished products/goods		64 483.30	99 698.01
Advance payments		16 603.58	684.16
Inventories total		81 086.88	100 382.17
Current trade debtors		3 965.69	1 512.32
Current owed by particip. interest comp.			752.86
Prepayments and accrued income		39.00	28.50
Current other receivables		452.76	4 157.47
Current deferred tax assets			453.20
Short term receivables total		4 457.46	6 904.35
Cash and bank deposits	0.00	63.38	61.98
Cash and cash equivalents	0.00	63.38	61.98
Balance sheet total (assets)	0.00	93 313.45	116 135.20

	2021	2022
Share capital	40.00	40.00
Shares repurchased	228.80
Other reserves	2 517.64	2 814.82
Retained earnings	13 458.97	26 352.59
Profit of the financial year	13 438.24	446.41
Minority interest (BS)	1 065.54	3 312.74
Shareholders equity total	30 749.20	32 966.55
Provisions	180.00
Non-current loans from credit institutions	934.57	520.11
Non-current deferred tax liabilities	6 152.35
Non-current liabilities total	7 086.92	520.11
Current loans from credit institutions	23 035.37	51 774.48
Advances received	334.39	475.37
Current trade creditors	4 718.62	6 096.85
Current owed to participating	9 039.80	12 918.76
Short-term deferred tax liabilities	2 914.96	4 615.26
Other non-interest bearing current liabilities	15 254.19	6 767.82
Current liabilities total	55 297.33	82 648.55
Balance sheet total (liabilities)	93 313.45	116 135.20

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