AUNING SVØMMEHAL A/S — Credit Rating and Financial Key Figures
CVR number: 25793803
Sdr Fælledvej 5 C, 8963 Auning
bering200@gmail.com
tel: 21267435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.73 | 208.32 | 246.26 | 1 224.65 | 955.99 |
| Total depreciation | -41.54 | -0.70 | |||
| Reduction in value of non-current assets | - 400.00 | 633.41 | 700.44 | ||
| EBIT | 123.20 | 207.61 | 646.26 | 591.24 | 255.55 |
| Other financial income | 14.88 | 30.46 | |||
| Other financial expenses | -21.47 | -24.57 | -18.70 | -13.46 | -12.01 |
| Pre-tax profit | 101.73 | 183.04 | 627.57 | 592.66 | 274.00 |
| Net earnings | 101.73 | 183.04 | 627.57 | 592.66 | 274.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 800.00 | 4 000.00 | 5 000.00 |
| Machinery and equipment | 0.70 | ||||
| Tangible assets total | 2 400.70 | 2 400.00 | 2 800.00 | 4 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.17 | 6.85 | 139.25 | 19.52 | |
| Current other receivables | 55.00 | 2 327.50 | 712.50 | 308.44 | |
| Short term receivables total | 55.00 | 2 344.67 | 6.85 | 851.75 | 327.96 |
| Cash and bank deposits | 2 503.31 | 346.13 | 2 784.92 | 1 255.08 | 920.87 |
| Cash and cash equivalents | 2 503.31 | 346.13 | 2 784.92 | 1 255.08 | 920.87 |
| Balance sheet total (assets) | 4 959.01 | 5 090.80 | 5 591.77 | 6 106.83 | 6 248.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 536.41 | 638.13 | 821.18 | 1 448.74 | 2 041.41 |
| Profit of the financial year | 101.73 | 183.04 | 627.57 | 592.66 | 274.00 |
| Shareholders equity total | 3 638.14 | 3 821.18 | 4 448.74 | 5 041.41 | 5 315.40 |
| Non-current loans from credit institutions | 551.18 | 474.14 | 395.21 | 314.34 | 224.47 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 1 151.18 | 1 074.14 | 995.21 | 914.34 | 824.47 |
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | 75.00 | 82.00 |
| Current trade creditors | 73.15 | 93.03 | 23.08 | 76.09 | 26.96 |
| Other non-interest bearing current liabilities | 21.55 | 27.45 | 49.74 | ||
| Current liabilities total | 169.70 | 195.48 | 147.81 | 151.09 | 108.96 |
| Balance sheet total (liabilities) | 4 959.01 | 5 090.80 | 5 591.77 | 6 106.83 | 6 248.83 |
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