Herfølge Svømmehal ApS — Credit Rating and Financial Key Figures
CVR number: 32311628
Scheelsvej 2 A, 4681 Herfølge
lotte@ksk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 759.61 | 1 704.03 | 2 268.20 | 1 441.99 | 1 530.72 |
| External services | -1 235.40 | -1 445.98 | -1 645.60 | - 863.22 | - 855.00 |
| Gross profit | 524.21 | 258.04 | 622.60 | 578.77 | 675.72 |
| Employee benefit expenses | - 420.40 | - 428.85 | - 458.96 | - 485.49 | - 547.86 |
| Total depreciation | -3.18 | -6.36 | -6.36 | -6.36 | -6.36 |
| EBIT | 100.63 | - 177.17 | 157.27 | 86.92 | 121.49 |
| Other financial income | 0.27 | 1.50 | |||
| Other financial expenses | -21.09 | -12.40 | -30.12 | -31.84 | -30.40 |
| Pre-tax profit | 79.55 | - 189.57 | 127.15 | 55.35 | 92.59 |
| Net earnings | 79.55 | - 189.57 | 127.15 | 55.35 | 92.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.44 | 54.08 | 47.72 | 41.36 | 34.99 |
| Tangible assets total | 60.44 | 54.08 | 47.72 | 41.36 | 34.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 97.90 | 596.91 | 247.40 | 130.10 |
| Current other receivables | 354.66 | 232.62 | 390.77 | 15.66 | 275.00 |
| Short term receivables total | 365.66 | 330.52 | 987.68 | 263.06 | 405.10 |
| Cash and bank deposits | 105.83 | 94.82 | 222.05 | 526.01 | 181.14 |
| Cash and cash equivalents | 105.83 | 94.82 | 222.05 | 526.01 | 181.14 |
| Balance sheet total (assets) | 531.94 | 479.42 | 1 257.45 | 830.43 | 621.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 511.67 | - 432.12 | - 621.70 | - 494.55 | - 439.20 |
| Profit of the financial year | 79.55 | - 189.57 | 127.15 | 55.35 | 92.59 |
| Shareholders equity total | - 352.12 | - 541.70 | - 414.55 | - 359.20 | - 266.61 |
| Non-current other liabilities | 39.20 | 12.66 | |||
| Non-current liabilities total | 39.20 | 12.66 | |||
| Current trade creditors | 239.51 | 340.14 | 884.88 | 292.69 | 323.98 |
| Current owed to group member | 539.29 | 626.25 | 756.82 | 786.38 | 478.26 |
| Other non-interest bearing current liabilities | 66.06 | 42.08 | 30.30 | 110.56 | 85.60 |
| Current liabilities total | 844.86 | 1 008.46 | 1 672.00 | 1 189.63 | 887.84 |
| Balance sheet total (liabilities) | 531.94 | 479.42 | 1 257.45 | 830.43 | 621.23 |
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