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SLOTSSØBADETS FOND — Credit Rating and Financial Key Figures

CVR number: 17607693
Hospitalsgade 16, 6000 Kolding
vand@akturum.dk
tel: 75500150
www.akturum.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 384.9624 490.1321 771.5429 133.2328 459.81
Employee benefit expenses-15 686.66-19 721.84-21 121.63-24 281.70-21 853.98
Other operating expenses- 325.18
Total depreciation-2 326.59-2 564.14-2 667.06-2 823.26-3 025.33
EBIT3 371.712 204.15-2 017.152 028.273 255.31
Other financial income20.4318.278.7582.6614.39
Other financial expenses- 651.28- 793.72- 954.73- 951.16- 883.96
Pre-tax profit2 740.861 428.71-2 963.141 159.772 385.74
Income taxes-37.5837.58- 276.92
Net earnings2 740.861 391.13-2 925.561 159.772 108.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters40 570.2939 501.3938 468.3838 856.3138 269.62
Machinery and equipment6 644.218 279.458 695.239 706.409 243.62
Advance payments and construction in progress1 057.4921.66
Tangible assets total48 271.9947 780.8447 163.6048 562.7147 534.90
Investments total
Long term receivables total
Raw materials and consumables696.05621.09573.76741.33696.32
Inventories total696.05621.09573.76741.33696.32
Current trade debtors816.44871.601 217.39792.01689.51
Prepayments and accrued income152.94106.90320.81158.7082.38
Current other receivables1 520.462 791.36617.86750.27183.79
Short term receivables total2 489.843 769.852 156.051 700.98955.68
Other current investments63.0577.4677.60149.97
Cash and bank deposits205.13197.04289.24399.70467.10
Cash and cash equivalents268.17274.50366.85549.67467.10
Balance sheet total (assets)51 726.0652 446.2850 260.2751 554.6949 654.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other reserves2 000.002 000.002 000.002 000.002 000.00
Retained earnings2 246.184 987.046 378.173 452.614 612.38
Profit of the financial year2 740.861 391.13-2 925.561 159.772 108.82
Shareholders equity total7 287.048 678.175 752.616 912.389 021.20
Provisions37.58276.92
Non-current loans from credit institutions27 383.4925 140.8322 877.2225 213.8823 495.17
Non-current advances received1 814.00
Non-current trade creditors364.90179.96269.79227.7932.71
Non-current owed to group member1 017.95
Non-current other liabilities844.20861.93853.64880.10912.66
Non-current liabilities total31 424.5426 182.7224 000.6526 321.7724 440.55
Current bonds727.11
Current loans from credit institutions3 553.678 750.319 946.4210 392.258 367.16
Advances received2 965.092 547.432 943.882 787.733 204.25
Current trade creditors3 129.893 811.392 273.612 263.072 056.76
Other non-interest bearing current liabilities2 638.722 438.685 343.092 520.051 932.68
Accruals and deferred income357.45354.47
Current liabilities total13 014.4817 547.8120 507.0118 320.5415 915.33
Balance sheet total (liabilities)51 726.0652 446.2850 260.2751 554.6949 654.00
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