HORSENS SURF & SKI ApS — Credit Rating and Financial Key Figures
CVR number: 28158009
Nordøstpassagen 11, 8700 Horsens
horsens@surfogski.dk
tel: 75623622
www. surfogski-horsens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 466.27 | 3 776.53 | 3 752.92 | 3 016.64 | 2 511.05 |
| Employee benefit expenses | -2 346.53 | -2 175.68 | -2 296.19 | -2 222.62 | -2 141.85 |
| Total depreciation | -10.76 | -10.76 | -10.76 | -10.76 | -10.76 |
| EBIT | 4 108.98 | 1 590.09 | 1 445.97 | 783.26 | 358.44 |
| Other financial income | 17.97 | 0.53 | 3.62 | 3.26 | 2.49 |
| Other financial expenses | - 185.41 | - 176.80 | - 114.03 | - 221.87 | - 270.89 |
| Income from other inv. held as non-curr. assets | 22.10 | 22.10 | 32.99 | ||
| Pre-tax profit | 3 963.64 | 1 435.92 | 1 368.55 | 564.65 | 90.04 |
| Income taxes | - 879.99 | - 317.44 | - 298.58 | - 124.16 | -19.81 |
| Net earnings | 3 083.65 | 1 118.49 | 1 069.97 | 440.49 | 70.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.02 | 361.25 | 350.49 | 339.72 | 328.96 |
| Tangible assets total | 372.02 | 361.25 | 350.49 | 339.72 | 328.96 |
| Investments total | |||||
| Non-current loans receivable | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 |
| Finished products/goods | 6 307.67 | 7 443.97 | 6 850.25 | 8 179.44 | 8 014.19 |
| Inventories total | 6 307.67 | 7 443.97 | 6 850.25 | 8 179.44 | 8 014.19 |
| Current trade debtors | 31.14 | 41.46 | 23.04 | 60.19 | 26.67 |
| Prepayments and accrued income | 46.75 | ||||
| Current other receivables | 48.95 | 22.00 | 24.25 | 190.37 | 318.20 |
| Short term receivables total | 126.84 | 63.46 | 47.29 | 250.56 | 344.87 |
| Other current investments | 50.80 | 45.73 | 36.58 | 39.26 | 6.17 |
| Cash and bank deposits | 1 633.72 | 31.67 | 25.64 | 24.55 | 9.07 |
| Cash and cash equivalents | 1 684.53 | 77.40 | 62.22 | 63.81 | 15.24 |
| Balance sheet total (assets) | 8 604.91 | 8 059.94 | 7 424.10 | 8 947.39 | 8 817.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | -1 999.71 | 83.95 | 2.43 | 1 072.40 | 1 512.89 |
| Profit of the financial year | 3 083.65 | 1 118.49 | 1 069.97 | 440.49 | 70.23 |
| Shareholders equity total | 3 209.95 | 2 328.43 | 2 398.40 | 1 638.89 | 1 709.12 |
| Provisions | 42.78 | 45.15 | 47.52 | 49.89 | 52.26 |
| Non-current other liabilities | 79.00 | ||||
| Non-current deferred tax liabilities | 915.31 | 326.31 | 296.21 | 121.79 | 17.45 |
| Non-current liabilities total | 994.31 | 326.31 | 296.21 | 121.79 | 17.45 |
| Current loans from credit institutions | 786.56 | 823.50 | 928.77 | 832.79 | 674.29 |
| Current trade creditors | 967.96 | 281.94 | 1 001.71 | 2 094.37 | 2 765.96 |
| Current owed to group member | 1 050.66 | 1 169.45 | 1 725.98 | 2 542.58 | 2 200.35 |
| Short-term deferred tax liabilities | 263.43 | 915.31 | 326.31 | 296.21 | 121.79 |
| Other non-interest bearing current liabilities | 1 289.26 | 2 169.84 | 699.19 | 1 370.87 | 1 275.89 |
| Current liabilities total | 4 357.87 | 5 360.04 | 4 681.97 | 7 136.82 | 7 038.28 |
| Balance sheet total (liabilities) | 8 604.91 | 8 059.94 | 7 424.10 | 8 947.39 | 8 817.10 |
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