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
FONDEN SÆBY SVØMMEBAD — Credit Rating and Financial Key Figures
CVR number: 28986165
Rådhuspladsen 3, 9300 Sæby
direktion@sbad.dk
tel: 29847632
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 056.22 | 5 314.03 | 5 463.56 | 5 334.80 | 5 462.84 |
| Employee benefit expenses | -4 008.94 | -5 230.22 | -5 219.93 | -5 028.92 | -5 486.10 |
| Other operating expenses | -6.24 | ||||
| Total depreciation | -1 573.73 | -1 581.91 | -1 574.36 | -1 540.08 | -1 655.83 |
| EBIT | 473.55 | -1 498.10 | -1 330.72 | -1 234.20 | -1 685.34 |
| Other financial income | 9.99 | 24.59 | 1.70 | ||
| Other financial expenses | -58.45 | -52.57 | -7.32 | -0.04 | -0.15 |
| Pre-tax profit | 415.09 | -1 550.67 | -1 328.06 | -1 209.64 | -1 683.79 |
| Net earnings | 415.09 | -1 550.67 | -1 328.06 | -1 209.64 | -1 683.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 260.85 | 29 882.30 | 28 503.75 | 28 251.99 | 26 830.28 |
| Machinery and equipment | 369.20 | 230.93 | 123.70 | 160.15 | 1 780.90 |
| Tangible assets total | 31 630.06 | 30 113.23 | 28 627.45 | 28 412.14 | 28 611.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 141.61 | 140.68 | 139.84 | 249.41 | 300.54 |
| Finished products/goods | 29.22 | 46.35 | 52.26 | 56.80 | 50.38 |
| Inventories total | 170.83 | 187.02 | 192.10 | 306.21 | 350.93 |
| Current trade debtors | 110.97 | 116.41 | 168.50 | 113.38 | 87.52 |
| Prepayments and accrued income | 26.20 | 23.18 | 6.53 | 28.62 | 36.77 |
| Current other receivables | 1 391.49 | 721.01 | 617.38 | 383.21 | 345.13 |
| Short term receivables total | 1 528.66 | 860.59 | 792.40 | 525.21 | 469.42 |
| Cash and bank deposits | 4 022.07 | 4 809.73 | 4 744.15 | 3 985.10 | 1 879.89 |
| Cash and cash equivalents | 4 022.07 | 4 809.73 | 4 744.15 | 3 985.10 | 1 879.89 |
| Balance sheet total (assets) | 37 351.61 | 35 970.57 | 34 356.11 | 33 228.66 | 31 311.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 14 889.73 | 15 304.82 | 13 754.16 | 12 426.09 | 11 216.45 |
| Profit of the financial year | 415.09 | -1 550.67 | -1 328.06 | -1 209.64 | -1 683.79 |
| Shareholders equity total | 35 304.82 | 33 754.15 | 32 426.09 | 31 216.45 | 29 532.66 |
| Non-current loans from credit institutions | 269.30 | 164.54 | |||
| Non-current liabilities total | 269.30 | 164.54 | |||
| Current trade creditors | 246.75 | 227.80 | 34.32 | 150.94 | 312.57 |
| Other non-interest bearing current liabilities | 856.42 | 1 089.37 | 1 013.28 | 733.49 | 640.25 |
| Accruals and deferred income | 674.31 | 734.71 | 882.42 | 1 127.77 | 825.94 |
| Current liabilities total | 1 777.48 | 2 051.88 | 1 930.02 | 2 012.21 | 1 778.76 |
| Balance sheet total (liabilities) | 37 351.61 | 35 970.57 | 34 356.11 | 33 228.66 | 31 311.42 |
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.