FANØ VESTERHAVSBAD. AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 25291212
Golfvejen 5, 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.79 | 1 484.57 | 843.26 | 1 917.02 | 893.85 |
| Employee benefit expenses | -1 043.19 | -1 277.47 | - 550.62 | - 687.94 | - 537.22 |
| Total depreciation | - 333.53 | - 324.34 | - 331.87 | - 369.28 | - 236.98 |
| EBIT | 692.13 | - 117.24 | -39.23 | 859.80 | 119.65 |
| Other financial income | 12.17 | 57.06 | |||
| Other financial expenses | -18.59 | -15.14 | -11.89 | -4.25 | -12.84 |
| Pre-tax profit | 673.55 | - 132.39 | -51.12 | 867.72 | 163.87 |
| Income taxes | - 127.00 | 30.00 | 11.00 | - 186.00 | -40.00 |
| Net earnings | 546.55 | - 102.39 | -40.12 | 681.72 | 123.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 113.15 | 13 890.48 | 13 667.81 | 13 207.35 | 13 129.45 |
| Machinery and equipment | 843.80 | 837.30 | 728.10 | 1 329.69 | 1 170.60 |
| Advance payments and construction in progress | 106.89 | ||||
| Tangible assets total | 14 956.95 | 14 727.79 | 14 502.80 | 14 537.04 | 14 300.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 064.11 | 1 028.61 | 1 015.45 | 966.78 | 1 083.09 |
| Prepayments and accrued income | 199.50 | 199.53 | 479.92 | 514.16 | 438.48 |
| Current other receivables | 95.46 | 9.83 | 111.43 | ||
| Short term receivables total | 1 263.60 | 1 228.14 | 1 590.83 | 1 490.77 | 1 633.00 |
| Other current investments | 495.43 | ||||
| Cash and bank deposits | 1 534.78 | 1 148.98 | 1 104.33 | 2 594.39 | 2 372.63 |
| Cash and cash equivalents | 1 534.78 | 1 148.98 | 1 104.33 | 2 594.39 | 2 868.06 |
| Balance sheet total (assets) | 17 755.33 | 17 104.90 | 17 197.96 | 18 622.20 | 18 801.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 012.80 | 1 012.80 | 1 012.80 | 1 012.80 | 1 012.80 |
| Asset revaluation reserve | 6 782.38 | 6 782.38 | 6 782.38 | 6 603.06 | 6 603.06 |
| Retained earnings | 5 592.64 | 6 139.18 | 6 036.80 | 6 176.00 | 6 857.72 |
| Profit of the financial year | 546.55 | - 102.39 | -40.12 | 681.72 | 123.87 |
| Shareholders equity total | 13 934.37 | 13 831.98 | 13 791.86 | 14 473.57 | 14 597.44 |
| Provisions | 1 095.00 | 1 065.00 | 1 054.00 | 1 240.00 | 1 280.00 |
| Non-current other liabilities | 43.50 | ||||
| Non-current deferred tax liabilities | 43.50 | 43.50 | |||
| Non-current liabilities total | 43.50 | 43.50 | 43.50 | ||
| Current trade creditors | 86.66 | 107.45 | 77.63 | ||
| Other non-interest bearing current liabilities | 1 897.10 | 1 385.95 | 1 443.68 | 2 043.10 | 2 023.63 |
| Accruals and deferred income | 785.36 | 778.46 | 778.26 | 758.08 | 822.40 |
| Current liabilities total | 2 682.46 | 2 164.42 | 2 308.60 | 2 908.63 | 2 923.67 |
| Balance sheet total (liabilities) | 17 755.33 | 17 104.90 | 17 197.96 | 18 622.20 | 18 801.11 |
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