Ejendomsselskabet Svaneke Badeklub ApS — Credit Rating and Financial Key Figures
CVR number: 41023147
Møllebakken 4 A, Svaneke 3740 Svaneke
kjeld.poulsen@privat.dk
tel: 20789675
www.svanekebadeklub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.00 | 23.61 | ||
| EBIT | 24.00 | 23.61 | ||
| Other financial expenses | -5.97 | -3.36 | -33.75 | -15.00 |
| Pre-tax profit | -5.97 | -3.36 | -9.75 | 8.61 |
| Net earnings | -5.97 | -3.36 | -9.75 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 997.01 | 997.01 | 1 015.10 | 1 015.10 |
| Tangible assets total | 997.01 | 997.01 | 1 015.10 | 1 015.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.40 | 18.10 | ||
| Short term receivables total | 17.40 | 18.10 | ||
| Cash and bank deposits | 0.50 | 34.39 | ||
| Cash and cash equivalents | 0.50 | 34.39 | ||
| Balance sheet total (assets) | 1 014.90 | 1 015.10 | 1 015.10 | 1 049.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.97 | -9.33 | -19.08 | |
| Profit of the financial year | -5.97 | -3.36 | -9.75 | 8.61 |
| Shareholders equity total | 34.03 | 30.67 | 20.92 | 29.53 |
| Non-current advances received | 12.00 | 12.00 | ||
| Non-current liabilities total | 12.00 | 12.00 | ||
| Current owed to group member | 980.87 | 984.44 | 973.19 | 1 004.96 |
| Other non-interest bearing current liabilities | 9.00 | 3.00 | ||
| Current liabilities total | 980.87 | 984.44 | 982.19 | 1 007.96 |
| Balance sheet total (liabilities) | 1 014.90 | 1 015.10 | 1 015.10 | 1 049.49 |
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