Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FJORDBLINK SWIMMING POOLS A/S — Credit Rating and Financial Key Figures
CVR number: 20138947
Gl. Grenåvej 219, Drastrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 602.89 | 5 577.75 | 5 267.36 | 5 973.22 | 5 517.31 |
| Employee benefit expenses | -3 963.52 | -4 729.97 | -4 412.66 | -4 371.71 | -4 770.98 |
| Total depreciation | - 270.97 | - 252.57 | - 279.08 | - 384.91 | - 387.23 |
| EBIT | 368.40 | 595.20 | 575.63 | 1 216.61 | 359.10 |
| Other financial income | 46.83 | 60.93 | 50.22 | 43.58 | 35.56 |
| Other financial expenses | - 231.62 | - 245.49 | - 250.58 | - 242.18 | - 266.75 |
| Pre-tax profit | 183.62 | 410.64 | 375.27 | 1 018.00 | 127.90 |
| Income taxes | -41.84 | -97.62 | -93.05 | - 214.84 | -28.39 |
| Net earnings | 141.78 | 313.02 | 282.22 | 803.16 | 99.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.93 | 933.78 | 708.63 | 483.47 | 387.79 |
| Machinery and equipment | 72.78 | 80.36 | 169.43 | 691.74 | 400.19 |
| Tangible assets total | 1 231.71 | 1 014.13 | 878.06 | 1 175.21 | 787.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 391.13 | 1 700.92 | 1 906.00 | 1 390.00 | 1 426.09 |
| Inventories total | 1 391.13 | 1 700.92 | 1 906.00 | 1 390.00 | 1 426.09 |
| Current trade debtors | 1 786.38 | 2 180.73 | 1 673.13 | 2 528.73 | 1 890.84 |
| Current amounts owed by group member comp. | 470.11 | 409.54 | 409.54 | 409.54 | |
| Prepayments and accrued income | 51.74 | 86.90 | 56.29 | 83.44 | 905.77 |
| Current other receivables | 1 126.34 | 624.49 | 401.02 | 889.80 | 1 831.22 |
| Current deferred tax assets | 564.00 | 87.00 | 96.00 | 107.67 | 131.29 |
| Short term receivables total | 3 528.45 | 3 449.24 | 2 635.98 | 4 019.19 | 5 168.66 |
| Cash and bank deposits | 1 147.92 | 1 401.79 | 770.33 | 1 771.63 | 2 720.59 |
| Cash and cash equivalents | 1 147.92 | 1 401.79 | 770.33 | 1 771.63 | 2 720.59 |
| Balance sheet total (assets) | 7 299.21 | 7 566.08 | 6 190.37 | 8 356.03 | 10 103.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | -5 939.79 | -5 798.01 | -5 484.98 | -5 202.76 | -4 399.40 |
| Profit of the financial year | 141.78 | 313.02 | 282.22 | 803.16 | 99.51 |
| Shareholders equity total | -4 648.01 | -4 334.98 | -4 052.76 | -3 249.60 | -3 149.89 |
| Non-current loans from credit institutions | 1 510.78 | 1 306.89 | 1 250.45 | 1 108.33 | 1 013.86 |
| Non-current owed to group member | 6 542.85 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Non-current deferred tax liabilities | 251.34 | 159.86 | 203.97 | 331.60 | 160.98 |
| Non-current liabilities total | 8 304.96 | 7 966.75 | 7 954.42 | 7 939.92 | 7 674.84 |
| Current loans from credit institutions | 150.26 | 203.84 | 110.41 | 142.00 | 163.00 |
| Current trade creditors | 1 674.54 | 921.40 | 886.58 | 1 572.93 | 1 390.39 |
| Short-term deferred tax liabilities | 102.05 | 226.51 | |||
| Other non-interest bearing current liabilities | 1 374.87 | 1 959.16 | 905.21 | 1 078.18 | 1 946.66 |
| Accruals and deferred income | 442.57 | 849.91 | 386.50 | 770.55 | 1 851.80 |
| Current liabilities total | 3 642.25 | 3 934.31 | 2 288.71 | 3 665.70 | 5 578.36 |
| Balance sheet total (liabilities) | 7 299.21 | 7 566.08 | 6 190.37 | 8 356.03 | 10 103.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.