ÅRHUS SØMANDSHJEM — Credit Rating and Financial Key Figures
CVR number: 29094411
Polensgade 3 B, 8000 Aarhus C
seamensclub.aarhus@mail.dk
tel: 86121599
www.seamensclubaarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.70 | 1 110.30 | 1 167.84 | 461.97 | 514.01 |
| Employee benefit expenses | - 694.63 | - 680.45 | - 670.52 | - 667.11 | - 655.90 |
| Other operating expenses | -9.82 | ||||
| Total depreciation | - 205.76 | - 280.76 | - 280.76 | - 280.76 | - 296.63 |
| EBIT | 501.31 | 149.09 | 206.74 | - 485.90 | - 438.52 |
| Other financial income | 4.33 | 3.36 | 2.59 | 2.36 | 324.32 |
| Other financial expenses | -19.53 | -7.95 | -7.40 | ||
| Reduction non-current investment assets | -5.68 | -4.76 | -9.83 | ||
| Income from other inv. held as non-curr. assets | 686.49 | 791.66 | -1 391.84 | 148.12 | 1.59 |
| Pre-tax profit | 1 172.60 | 930.47 | -1 194.67 | - 345.25 | - 112.62 |
| Net earnings | 1 172.60 | 930.47 | -1 194.67 | - 345.25 | - 112.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 483.52 | 3 343.36 | 3 203.20 | 3 063.04 | 6 907.01 |
| Machinery and equipment | 562.40 | 421.80 | 281.20 | 140.60 | |
| Advance payments and construction in progress | 150.00 | 150.00 | 150.00 | 150.00 | |
| Tangible assets total | 4 195.92 | 3 915.16 | 3 634.40 | 3 353.64 | 6 907.01 |
| Investments total | |||||
| Non-current loans receivable | 5 776.97 | 8 042.22 | 3 834.15 | 43.11 | 37.17 |
| Long term receivables total | 5 776.97 | 8 042.22 | 3 834.15 | 43.11 | 37.17 |
| Raw materials and consumables | 17.81 | 13.12 | |||
| Finished products/goods | 8.76 | 20.30 | 19.71 | ||
| Inventories total | 17.81 | 13.12 | 8.76 | 20.30 | 19.71 |
| Current trade debtors | 221.19 | 320.63 | 125.56 | 176.04 | 277.19 |
| Prepayments and accrued income | 20.98 | 21.17 | 21.94 | 23.94 | 69.76 |
| Current other receivables | 18.73 | ||||
| Short term receivables total | 260.90 | 341.79 | 147.50 | 199.98 | 346.95 |
| Cash and bank deposits | 2 561.95 | 1 258.41 | 4 518.26 | 8 214.39 | 4 395.03 |
| Cash and cash equivalents | 2 561.95 | 1 258.41 | 4 518.26 | 8 214.39 | 4 395.03 |
| Balance sheet total (assets) | 12 813.54 | 13 570.70 | 12 143.08 | 11 831.41 | 11 705.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 9 234.62 | 10 407.22 | 11 337.70 | 11 643.03 | 11 297.78 |
| Profit of the financial year | 1 172.60 | 930.47 | -1 194.67 | - 345.25 | - 112.62 |
| Shareholders equity total | 12 207.22 | 13 137.70 | 11 943.03 | 11 597.78 | 11 485.17 |
| Non-current other liabilities | 75.02 | ||||
| Non-current liabilities total | 75.02 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 40.00 | 61.37 |
| Other non-interest bearing current liabilities | 106.29 | 115.00 | 75.30 | 93.88 | 59.16 |
| Accruals and deferred income | 400.00 | 293.00 | 99.75 | 99.75 | 100.17 |
| Current liabilities total | 531.29 | 433.00 | 200.05 | 233.63 | 220.70 |
| Balance sheet total (liabilities) | 12 813.54 | 13 570.70 | 12 143.08 | 11 831.41 | 11 705.86 |
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