SLOTSSØBADETS FOND — Credit Rating and Financial Key Figures
CVR number: 17607693
Hospitalsgade 16, 6000 Kolding
vand@ssbad.dk
tel: 75500150
www.ssbad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 472.72 | 16 177.78 | 21 384.96 | 24 490.13 | 21 771.54 |
| Employee benefit expenses | -14 147.57 | -13 216.13 | -15 686.66 | -19 721.84 | -21 121.63 |
| Total depreciation | -1 785.08 | -1 950.17 | -2 326.59 | -2 564.14 | -2 667.06 |
| EBIT | 1 540.07 | 1 011.48 | 3 371.71 | 2 204.15 | -2 017.15 |
| Other financial income | 10.45 | 14.15 | 20.43 | 18.27 | 8.75 |
| Other financial expenses | - 691.79 | - 465.30 | - 651.28 | - 793.72 | - 954.73 |
| Pre-tax profit | 858.73 | 560.33 | 2 740.86 | 1 428.71 | -2 963.14 |
| Income taxes | -37.58 | 37.58 | |||
| Net earnings | 858.73 | 560.33 | 2 740.86 | 1 391.13 | -2 925.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 106.67 | 41 556.30 | 40 570.29 | 39 501.39 | 38 468.38 |
| Machinery and equipment | 5 980.90 | 5 933.76 | 6 644.21 | 8 279.45 | 8 695.23 |
| Advance payments and construction in progress | 55.00 | 208.49 | 1 057.49 | ||
| Tangible assets total | 29 142.57 | 47 698.55 | 48 271.99 | 47 780.84 | 47 163.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 642.02 | 631.45 | 696.05 | 621.09 | 573.76 |
| Inventories total | 642.02 | 631.45 | 696.05 | 621.09 | 573.76 |
| Current trade debtors | 230.36 | 269.10 | 816.44 | 871.60 | 1 217.39 |
| Prepayments and accrued income | 158.02 | 237.72 | 152.94 | 106.90 | 320.81 |
| Current other receivables | 752.11 | 952.22 | 1 520.46 | 2 791.36 | 617.85 |
| Short term receivables total | 1 140.49 | 1 459.04 | 2 489.84 | 3 769.85 | 2 156.05 |
| Other current investments | 47.10 | 43.46 | 63.05 | 77.46 | 77.60 |
| Cash and bank deposits | 64.87 | 210.78 | 205.13 | 197.04 | 289.24 |
| Cash and cash equivalents | 111.97 | 254.24 | 268.17 | 274.50 | 366.85 |
| Balance sheet total (assets) | 31 037.04 | 50 043.29 | 51 726.06 | 52 446.28 | 50 260.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 827.12 | 1 685.85 | 2 246.18 | 4 987.04 | 6 378.17 |
| Profit of the financial year | 858.73 | 560.33 | 2 740.86 | 1 391.13 | -2 925.56 |
| Shareholders equity total | 3 985.85 | 4 546.18 | 7 287.04 | 8 678.17 | 5 752.61 |
| Provisions | 37.58 | ||||
| Non-current loans from credit institutions | 15 060.39 | 28 227.35 | 27 383.49 | 25 140.83 | 22 877.22 |
| Non-current advances received | 1 814.00 | 1 814.00 | |||
| Non-current trade creditors | 888.22 | 364.90 | 179.96 | 269.79 | |
| Non-current owed to group member | 1 017.95 | ||||
| Non-current other liabilities | 269.90 | 956.99 | 844.20 | 861.93 | 853.64 |
| Non-current liabilities total | 15 330.29 | 31 886.56 | 31 424.54 | 26 182.72 | 24 000.65 |
| Current bonds | 727.11 | ||||
| Current loans from credit institutions | 5 698.29 | 4 818.95 | 3 553.67 | 8 750.31 | 9 946.42 |
| Advances received | 2 584.23 | 3 002.32 | 2 965.09 | 2 547.43 | 2 943.88 |
| Current trade creditors | 1 718.18 | 1 746.66 | 3 129.89 | 3 811.39 | 2 273.61 |
| Other non-interest bearing current liabilities | 1 720.21 | 4 042.62 | 2 638.72 | 2 438.68 | 5 343.08 |
| Current liabilities total | 11 720.90 | 13 610.55 | 13 014.48 | 17 547.81 | 20 507.00 |
| Balance sheet total (liabilities) | 31 037.04 | 50 043.29 | 51 726.06 | 52 446.28 | 50 260.26 |
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