FONDEN SÆBY SVØMMEBAD
CVR number: 28986165
Rådhuspladsen 3, 9300 Sæby
direktion@sbad.dk
tel: 29847632
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 974.53 | 5 344.17 | 6 056.22 | 5 314.03 | 5 463.56 |
| Employee benefit expenses | -4 593.08 | -4 536.52 | -4 008.94 | -5 230.22 | -5 219.93 |
| Total depreciation | -1 516.13 | -1 572.12 | -1 573.73 | -1 581.91 | -1 574.36 |
| EBIT | -1 134.68 | - 764.47 | 473.55 | -1 498.10 | -1 330.72 |
| Other financial income | 0.21 | 9.99 | |||
| Other financial expenses | -27.00 | -49.72 | -58.45 | -52.57 | -7.32 |
| Pre-tax profit | -1 161.47 | - 814.19 | 415.09 | -1 550.67 | -1 328.06 |
| Net earnings | -1 161.47 | - 814.19 | 415.09 | -1 550.67 | -1 328.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 889.01 | 32 639.40 | 31 260.85 | 29 882.30 | 28 503.75 |
| Machinery and equipment | 440.43 | 331.64 | 369.20 | 230.93 | 123.70 |
| Tangible assets total | 34 329.44 | 32 971.04 | 31 630.06 | 30 113.23 | 28 627.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 129.63 | 166.31 | 141.61 | 140.68 | 139.84 |
| Finished products/goods | 34.91 | 39.00 | 29.22 | 46.35 | 52.26 |
| Inventories total | 164.54 | 205.30 | 170.83 | 187.02 | 192.10 |
| Current trade debtors | 190.56 | 55.59 | 110.97 | 116.41 | 168.50 |
| Prepayments and accrued income | 3.84 | 89.55 | 26.20 | 23.18 | 6.53 |
| Current other receivables | 403.02 | 454.44 | 1 391.49 | 721.01 | 617.38 |
| Short term receivables total | 597.42 | 599.59 | 1 528.66 | 860.59 | 792.40 |
| Cash and bank deposits | 3 278.72 | 3 824.48 | 4 022.07 | 4 809.73 | 4 744.15 |
| Cash and cash equivalents | 3 278.72 | 3 824.48 | 4 022.07 | 4 809.73 | 4 744.15 |
| Balance sheet total (assets) | 38 370.12 | 37 600.42 | 37 351.61 | 35 970.57 | 34 356.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 16 865.38 | 15 703.92 | 14 889.73 | 15 304.82 | 13 754.16 |
| Profit of the financial year | -1 161.47 | - 814.19 | 415.09 | -1 550.67 | -1 328.06 |
| Shareholders equity total | 35 703.92 | 34 889.73 | 35 304.82 | 33 754.15 | 32 426.09 |
| Non-current loans from credit institutions | 467.61 | 370.28 | 269.30 | 164.54 | |
| Non-current other liabilities | 117.16 | 249.74 | |||
| Non-current liabilities total | 584.77 | 620.02 | 269.30 | 164.54 | |
| Current trade creditors | 550.92 | 142.13 | 246.75 | 227.80 | 34.32 |
| Other non-interest bearing current liabilities | 838.63 | 1 152.68 | 856.42 | 1 089.37 | 1 013.28 |
| Accruals and deferred income | 691.88 | 795.86 | 674.31 | 734.71 | 882.42 |
| Current liabilities total | 2 081.43 | 2 090.67 | 1 777.48 | 2 051.88 | 1 930.02 |
| Balance sheet total (liabilities) | 38 370.12 | 37 600.42 | 37 351.61 | 35 970.57 | 34 356.11 |
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