FJORDBLINK SWIMMING POOLS A/S — Credit Rating and Financial Key Figures
CVR number: 20138947
Gl. Grenåvej 219, Drastrup 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 663.90 | 4 602.89 | 5 577.75 | 5 267.36 | 6 013.33 |
| Employee benefit expenses | -3 822.32 | -3 963.52 | -4 729.97 | -4 412.66 | -4 411.82 |
| Total depreciation | - 269.67 | - 270.97 | - 252.57 | - 279.08 | - 384.91 |
| EBIT | - 428.10 | 368.40 | 595.20 | 575.63 | 1 216.61 |
| Other financial income | 64.72 | 46.83 | 60.93 | 50.22 | 43.58 |
| Other financial expenses | - 260.16 | - 231.62 | - 245.49 | - 250.58 | - 242.18 |
| Pre-tax profit | - 623.54 | 183.62 | 410.64 | 375.27 | 1 018.00 |
| Income taxes | 132.83 | -41.84 | -97.62 | -93.05 | - 214.84 |
| Net earnings | - 490.71 | 141.78 | 313.02 | 282.22 | 803.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 409.09 | 1 158.93 | 933.78 | 708.63 | 483.47 |
| Machinery and equipment | 19.98 | 72.78 | 80.36 | 169.43 | 691.74 |
| Tangible assets total | 1 429.07 | 1 231.71 | 1 014.13 | 878.06 | 1 175.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 995.21 | 1 391.13 | 1 700.92 | 1 906.00 | 1 390.00 |
| Inventories total | 995.21 | 1 391.13 | 1 700.92 | 1 906.00 | 1 390.00 |
| Current trade debtors | 1 549.81 | 1 786.38 | 2 180.73 | 1 673.13 | 2 528.73 |
| Current amounts owed by group member comp. | 470.11 | 409.54 | 409.54 | ||
| Prepayments and accrued income | 162.98 | 51.74 | 86.90 | 56.29 | 83.44 |
| Current other receivables | 963.88 | 1 126.34 | 624.49 | 401.02 | 889.80 |
| Current deferred tax assets | 636.00 | 564.00 | 87.00 | 96.00 | 107.67 |
| Short term receivables total | 3 312.68 | 3 528.45 | 3 449.24 | 2 635.98 | 4 019.19 |
| Cash and bank deposits | 812.12 | 1 147.92 | 1 401.79 | 770.33 | 1 771.63 |
| Cash and cash equivalents | 812.12 | 1 147.92 | 1 401.79 | 770.33 | 1 771.63 |
| Balance sheet total (assets) | 6 549.07 | 7 299.21 | 7 566.08 | 6 190.37 | 8 356.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Retained earnings | -5 449.08 | -5 939.79 | -5 798.01 | -5 484.98 | -5 202.76 |
| Profit of the financial year | - 490.71 | 141.78 | 313.02 | 282.22 | 803.16 |
| Shareholders equity total | -4 789.79 | -4 648.01 | -4 334.98 | -4 052.76 | -3 249.60 |
| Non-current loans from credit institutions | 1 678.47 | 1 510.78 | 1 306.89 | 1 250.45 | 1 108.33 |
| Non-current owed to group member | 6 570.31 | 6 542.85 | 6 500.00 | 6 500.00 | 6 500.00 |
| Non-current deferred tax liabilities | 251.34 | 159.86 | 203.97 | 331.60 | |
| Non-current liabilities total | 8 248.78 | 8 304.96 | 7 966.75 | 7 954.42 | 7 939.92 |
| Current loans from credit institutions | 132.44 | 150.26 | 203.84 | 110.41 | 142.00 |
| Current trade creditors | 1 140.57 | 1 674.54 | 921.40 | 886.58 | 1 572.93 |
| Short-term deferred tax liabilities | 102.05 | ||||
| Other non-interest bearing current liabilities | 1 502.49 | 1 374.87 | 1 959.16 | 905.21 | 1 078.18 |
| Accruals and deferred income | 314.58 | 442.57 | 849.91 | 386.50 | 770.55 |
| Current liabilities total | 3 090.08 | 3 642.25 | 3 934.31 | 2 288.71 | 3 665.70 |
| Balance sheet total (liabilities) | 6 549.07 | 7 299.21 | 7 566.08 | 6 190.37 | 8 356.03 |
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