North Shore Surf ApS — Credit Rating and Financial Key Figures
CVR number: 39143690
Sdr Strandvej 18, 9480 Løkken
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.47 | 2 440.86 | 3 491.45 | 1 965.17 | 2 081.76 |
| Employee benefit expenses | -1 005.68 | -1 439.21 | -1 991.87 | -1 873.45 | -1 576.70 |
| Total depreciation | - 131.79 | - 165.14 | - 316.68 | - 220.07 | - 175.99 |
| EBIT | 96.00 | 836.51 | 1 182.91 | - 128.35 | 329.07 |
| Other financial income | 2.59 | 18.40 | 28.50 | ||
| Other financial expenses | -23.23 | -16.26 | -32.22 | -39.53 | -73.57 |
| Pre-tax profit | 72.77 | 820.25 | 1 153.27 | - 149.48 | 284.00 |
| Income taxes | -17.17 | - 181.90 | - 253.60 | 33.00 | -62.09 |
| Net earnings | 55.60 | 638.35 | 899.67 | - 116.48 | 221.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 30.00 | 10.00 | ||
| Intangible assets total | 50.00 | 30.00 | 10.00 | ||
| Land and waters | 1 545.11 | 1 545.11 | 1 545.11 | ||
| Buildings | 19.50 | 11.70 | 3.90 | ||
| Machinery and equipment | 354.14 | 360.31 | 379.51 | 273.49 | 206.57 |
| Tangible assets total | 373.63 | 372.01 | 1 928.51 | 1 818.60 | 1 751.68 |
| Other receivables | 12.75 | ||||
| Investments total | 12.75 | ||||
| Non-curr. owed by group member comp. | 85.25 | 1.92 | |||
| Non-current other receivables | 12.75 | ||||
| Long term receivables total | 85.25 | 1.92 | 12.75 | ||
| Raw materials and consumables | 190.70 | 159.00 | 184.23 | 302.92 | 272.43 |
| Advance payments | 143.48 | 50.72 | |||
| Inventories total | 334.18 | 159.00 | 234.95 | 302.92 | 272.43 |
| Current trade debtors | 178.66 | 0.21 | 142.49 | 97.13 | 208.27 |
| Current amounts owed by group member comp. | 5.69 | 11.08 | 323.34 | 858.08 | 1 392.88 |
| Prepayments and accrued income | 41.80 | 69.99 | 46.30 | 46.90 | 27.20 |
| Current other receivables | 2.34 | 347.86 | 1.20 | 14.82 | 102.11 |
| Current deferred tax assets | 4.00 | 2.10 | 16.00 | ||
| Short term receivables total | 232.49 | 431.24 | 513.33 | 1 032.94 | 1 730.46 |
| Cash and bank deposits | 12.00 | 1 294.67 | 1 314.38 | 327.38 | 8.63 |
| Cash and cash equivalents | 12.00 | 1 294.67 | 1 314.38 | 327.38 | 8.63 |
| Balance sheet total (assets) | 1 087.56 | 2 288.84 | 4 013.93 | 3 494.59 | 3 763.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.57 | 165.17 | 803.53 | 1 703.20 | 1 586.72 |
| Profit of the financial year | 55.60 | 638.35 | 899.67 | - 116.48 | 221.91 |
| Shareholders equity total | 215.17 | 853.53 | 1 753.20 | 1 636.72 | 1 858.63 |
| Provisions | 5.00 | 17.00 | 4.00 | ||
| Non-current loans from credit institutions | 987.07 | 945.07 | 738.28 | ||
| Non-current liabilities total | 987.07 | 945.07 | 738.28 | ||
| Current loans from credit institutions | 284.94 | 42.00 | 186.88 | ||
| Advances received | 19.02 | 21.74 | 54.40 | 62.60 | |
| Current trade creditors | 61.47 | 34.20 | 74.20 | 175.43 | 100.79 |
| Current owed to participating | 101.08 | 4.95 | 107.80 | 111.90 | 116.06 |
| Current owed to group member | 37.15 | 50.20 | 6.46 | 15.60 | |
| Short-term deferred tax liabilities | 17.17 | 241.60 | 42.09 | ||
| Other non-interest bearing current liabilities | 370.59 | 1 321.93 | 804.86 | 529.06 | 638.26 |
| Current liabilities total | 872.38 | 1 430.31 | 1 256.66 | 912.79 | 1 162.29 |
| Balance sheet total (liabilities) | 1 087.56 | 2 288.84 | 4 013.93 | 3 494.59 | 3 763.20 |
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