FAST EDDIES POOL, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33241755
Rosenlundsvej 26, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.12 | 1 140.63 | 1 544.05 | 1 571.91 | 1 971.80 |
| Employee benefit expenses | - 540.44 | - 507.92 | - 937.40 | -1 050.83 | -1 262.52 |
| Total depreciation | -29.72 | -7.70 | - 208.47 | -78.23 | -89.97 |
| EBIT | -34.05 | 625.01 | 398.18 | 442.84 | 619.31 |
| Other financial income | 0.65 | 0.60 | 0.60 | 1.30 | 4.00 |
| Other financial expenses | -8.82 | -7.56 | -20.99 | -11.11 | -11.59 |
| Pre-tax profit | -42.21 | 618.05 | 377.79 | 433.03 | 611.72 |
| Income taxes | 8.63 | - 136.51 | -85.73 | -95.85 | - 135.33 |
| Net earnings | -33.58 | 481.54 | 292.06 | 337.18 | 476.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.47 | 25.07 | 18.67 | 12.27 | 60.63 |
| Tangible assets total | 31.47 | 25.07 | 18.67 | 12.27 | 60.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.50 | 65.88 | 65.88 | 58.00 | 52.80 |
| Inventories total | 69.50 | 65.88 | 65.88 | 58.00 | 52.80 |
| Current other receivables | 19.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current deferred tax assets | 22.45 | 10.38 | 7.81 | 6.24 | 3.60 |
| Short term receivables total | 41.45 | 23.38 | 20.81 | 19.24 | 16.60 |
| Cash and bank deposits | 484.53 | 1 180.22 | 1 428.80 | 1 816.30 | 2 325.08 |
| Cash and cash equivalents | 484.53 | 1 180.22 | 1 428.80 | 1 816.30 | 2 325.08 |
| Balance sheet total (assets) | 626.94 | 1 294.54 | 1 534.16 | 1 905.81 | 2 455.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 420.93 | 387.35 | 868.88 | 1 043.15 | 1 352.33 |
| Profit of the financial year | -33.58 | 481.54 | 292.06 | 337.18 | 476.39 |
| Shareholders equity total | 467.35 | 948.88 | 1 240.95 | 1 460.33 | 1 908.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.65 | |||
| Short-term deferred tax liabilities | 118.45 | 77.16 | 70.28 | 98.68 | |
| Other non-interest bearing current liabilities | 158.77 | 226.55 | 216.05 | 375.20 | 447.71 |
| Current liabilities total | 159.60 | 345.65 | 293.21 | 445.48 | 546.39 |
| Balance sheet total (liabilities) | 626.94 | 1 294.54 | 1 534.16 | 1 905.81 | 2 455.11 |
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