Fonden Svendborg Maritime Uddannelsescenter — Credit Rating and Financial Key Figures
CVR number: 38439375
Nordre Havnevej 4, 5700 Svendborg
tel: 33300299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.55 | - 402.02 | - 165.26 | 3 085.31 | 6 472.22 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -1 138.93 | -2 748.34 | |||
| EBIT | - 526.55 | - 702.02 | - 465.25 | 1 646.38 | 3 423.87 |
| Other financial income | 2 135.67 | 4 125.25 | |||
| Other financial expenses | -22.76 | -80.96 | -48.70 | -3 675.09 | -7 264.89 |
| Pre-tax profit | - 549.31 | - 782.98 | - 513.96 | 106.97 | 284.24 |
| Income taxes | -2 332.35 | 1 705.54 | - 660.53 | ||
| Net earnings | - 549.31 | - 782.98 | -2 846.31 | 1 812.51 | - 376.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 278 669.46 | 277 413.28 | |||
| Advance payments and construction in progress | 39 753.12 | 139 976.59 | 242 706.48 | ||
| Tangible assets total | 39 753.12 | 139 976.59 | 242 706.48 | 278 669.46 | 277 413.28 |
| Investments total | 0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31 736.58 | 23 861.60 | 20 006.20 | ||
| Current other receivables | 1 825.20 | 10 645.83 | 5 776.51 | 1 802.47 | 213.74 |
| Current deferred tax assets | 660.53 | ||||
| Short term receivables total | 1 825.20 | 10 645.83 | 37 513.09 | 26 324.60 | 20 219.93 |
| Cash and bank deposits | 9 572.17 | 6 018.08 | 4 372.88 | 716.40 | |
| Cash and cash equivalents | 9 572.17 | 6 018.08 | 4 372.88 | 716.40 | |
| Balance sheet total (assets) | 51 150.49 | 156 640.51 | 284 592.45 | 305 710.46 | 297 633.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 100.00 | 93 100.00 | 93 100.00 | 108 300.00 | 108 300.00 |
| Other reserves | 31 736.58 | 23 861.60 | 20 006.20 | ||
| Retained earnings | - 549.31 | -44.94 | -2 891.25 | -1 078.75 | |
| Profit of the financial year | - 549.31 | - 782.98 | -2 846.31 | 1 812.51 | - 376.29 |
| Shareholders equity total | 36 550.69 | 91 767.71 | 121 945.33 | 131 082.85 | 126 851.16 |
| Provisions | 32 768.18 | 1 045.00 | |||
| Non-current loans from credit institutions | 32 768.18 | 152 787.93 | 150 032.81 | ||
| Non-current other liabilities | 17 000.00 | 17 000.00 | |||
| Non-current liabilities total | 32 768.18 | 169 787.93 | 167 032.81 | ||
| Current loans from credit institutions | 149 837.89 | 2 205.44 | 2 789.26 | ||
| Current trade creditors | 6 650.39 | 26 697.91 | 9 831.32 | 1 415.47 | 277.24 |
| Other non-interest bearing current liabilities | 474.74 | 492.95 | 475.01 | 1 218.77 | 682.74 |
| Accruals and deferred income | 7 474.67 | 4 913.76 | 1 457.89 | ||
| Current liabilities total | 14 599.80 | 32 104.62 | 161 602.11 | 4 839.68 | 3 749.24 |
| Balance sheet total (liabilities) | 51 150.49 | 189 408.68 | 284 592.45 | 305 710.46 | 297 633.21 |
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