FONDEN SPODSBJERG TURISTBÅDEHAVN — Credit Rating and Financial Key Figures
CVR number: 24245845
Spodsbjergvej 234, Spodsbjerg 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.77 | 921.47 | 875.27 | 779.16 | 635.46 |
| Employee benefit expenses | - 463.31 | - 462.76 | - 488.95 | - 498.94 | - 495.89 |
| Other operating expenses | - 175.00 | ||||
| Total depreciation | - 246.82 | - 289.14 | - 325.07 | - 278.24 | - 254.76 |
| EBIT | 113.64 | 169.57 | 61.25 | 1.98 | - 115.19 |
| Other financial income | 0.08 | 0.00 | 0.00 | 39.97 | |
| Other financial expenses | -8.90 | -8.11 | -3.90 | 52.43 | |
| Pre-tax profit | 104.82 | 161.46 | 57.35 | 41.94 | -62.76 |
| Income taxes | -21.00 | -36.00 | -12.00 | -10.00 | 14.00 |
| Net earnings | 83.82 | 125.46 | 45.35 | 31.94 | -48.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 804.72 | 7 640.01 | 7 430.50 | 7 223.90 | 7 032.02 |
| Machinery and equipment | 217.37 | 231.48 | 198.99 | 136.48 | 77.88 |
| Tangible assets total | 8 022.09 | 7 871.49 | 7 629.49 | 7 360.38 | 7 109.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.40 | 101.52 | 120.20 | 108.54 | 107.97 |
| Inventories total | 90.40 | 101.52 | 120.20 | 108.54 | 107.97 |
| Current trade debtors | 117.23 | 96.11 | 139.07 | 166.29 | 116.56 |
| Prepayments and accrued income | 29.67 | 30.90 | 26.36 | 31.91 | 34.54 |
| Current other receivables | 10.51 | 34.34 | 16.69 | 12.47 | 16.93 |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 161.40 | 163.35 | 184.11 | 210.68 | 168.04 |
| Cash and bank deposits | 1 146.10 | 1 370.58 | 1 505.80 | 1 732.93 | 1 893.80 |
| Cash and cash equivalents | 1 146.10 | 1 370.58 | 1 505.80 | 1 732.93 | 1 893.80 |
| Balance sheet total (assets) | 9 419.99 | 9 506.94 | 9 439.61 | 9 412.52 | 9 279.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 846.50 | 3 930.32 | 4 055.79 | 4 101.14 | 4 133.08 |
| Profit of the financial year | 83.82 | 125.46 | 45.35 | 31.94 | -48.76 |
| Shareholders equity total | 4 230.32 | 4 355.79 | 4 401.14 | 4 433.08 | 4 384.32 |
| Provisions | 1 385.00 | 1 421.00 | 1 433.00 | 1 443.00 | 1 429.00 |
| Non-current other liabilities | 3 700.00 | 3 500.00 | |||
| Non-current deferred tax liabilities | 3 400.00 | 3 400.00 | 3 400.00 | ||
| Non-current liabilities total | 3 700.00 | 3 500.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 26.97 | 37.42 | 26.78 | 31.62 | 32.44 |
| Other non-interest bearing current liabilities | 77.70 | 92.73 | 78.69 | 104.82 | 33.94 |
| Current liabilities total | 104.67 | 230.15 | 205.47 | 136.44 | 66.38 |
| Balance sheet total (liabilities) | 9 419.99 | 9 506.94 | 9 439.61 | 9 412.52 | 9 279.71 |
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