AABENRAA BÅD KLUB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 13931275
Kystvej 31, 6200 Aabenraa
kasseren@abcbaadclub.dk
tel: 40299082
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.37 | 497.12 | 420.55 | 615.35 | 968.72 |
| Employee benefit expenses | - 232.79 | - 252.93 | - 252.58 | - 185.82 | - 206.05 |
| Total depreciation | - 226.60 | - 168.19 | - 240.70 | - 249.19 | - 309.63 |
| EBIT | 122.98 | 76.00 | -72.73 | 180.34 | 453.04 |
| Other financial income | 0.00 | 1.24 | |||
| Other financial expenses | -6.38 | -7.60 | -9.10 | -0.07 | |
| Pre-tax profit | 116.60 | 68.41 | -81.83 | 180.27 | 454.28 |
| Net earnings | 116.60 | 68.41 | -81.83 | 180.27 | 454.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 185.71 | 5 529.89 | 5 424.07 | 5 529.77 | 7 123.90 |
| Buildings | 103.98 | 78.23 | 111.12 | 76.49 | 64.01 |
| Tangible assets total | 5 289.69 | 5 608.12 | 5 535.19 | 5 606.26 | 7 187.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.36 | 1.36 | |||
| Inventories total | 1.36 | 1.36 | |||
| Current trade debtors | 80.56 | 11.18 | 1.38 | 10.08 | 14.54 |
| Current other receivables | 27.05 | 262.49 | 2.28 | 142.82 | |
| Short term receivables total | 107.61 | 273.66 | 1.38 | 12.36 | 157.36 |
| Cash and bank deposits | 1 058.84 | 848.34 | 1 168.55 | 996.48 | 1 226.76 |
| Cash and cash equivalents | 1 058.84 | 848.34 | 1 168.55 | 996.48 | 1 226.76 |
| Balance sheet total (assets) | 6 457.50 | 6 731.48 | 6 705.12 | 6 615.10 | 8 572.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 718.06 | 1 718.06 | 1 977.76 | 2 000.67 | 2 179.32 |
| Retained earnings | 116.60 | -18.19 | - 100.02 | 80.26 | |
| Profit of the financial year | 116.60 | 68.41 | -81.83 | 180.27 | 454.28 |
| Shareholders equity total | 1 834.66 | 1 903.07 | 1 877.74 | 2 080.92 | 2 713.86 |
| Non-current loans from credit institutions | 825.00 | ||||
| Non-current liabilities total | 825.00 | ||||
| Current loans from credit institutions | 190.00 | ||||
| Other non-interest bearing current liabilities | 4 622.84 | 4 828.41 | 4 827.38 | 4 534.18 | 4 843.17 |
| Current liabilities total | 4 622.84 | 4 828.41 | 4 827.38 | 4 534.18 | 5 033.18 |
| Balance sheet total (liabilities) | 6 457.50 | 6 731.48 | 6 705.12 | 6 615.10 | 8 572.03 |
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