Fonden Jyderup Bad. — Credit Rating and Financial Key Figures
CVR number: 36717866
Ellebjergvej 35, 4450 Jyderup
Hanne@jyderupsvoemmehal.dk
tel: 40407371
www.jyderupsvømmehal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.09 | 587.42 | 689.52 | 803.74 | 1 089.86 |
| Employee benefit expenses | - 462.31 | - 373.22 | - 368.52 | - 325.77 | - 385.87 |
| Total depreciation | - 650.27 | - 650.54 | - 666.03 | - 666.03 | - 674.48 |
| EBIT | 35.51 | - 436.34 | - 345.03 | - 188.06 | 29.51 |
| Other financial expenses | -7.21 | -5.78 | -2.64 | -1.35 | -11.61 |
| Pre-tax profit | 28.30 | - 442.12 | - 347.68 | - 189.41 | 17.90 |
| Income taxes | 0.32 | 104.52 | 82.96 | 45.68 | 6.81 |
| Net earnings | 28.62 | - 337.60 | - 264.71 | - 143.73 | 24.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 632.72 | 7 078.19 | 6 439.49 | 5 850.46 | 5 714.57 |
| Machinery and equipment | 119.27 | 104.45 | 77.12 | 49.79 | 27.58 |
| Tangible assets total | 7 751.99 | 7 182.64 | 6 516.61 | 5 900.25 | 5 742.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 30.23 | |||
| Current other receivables | 106.84 | 63.09 | 20.45 | 87.40 | |
| Current deferred tax assets | 79.86 | 184.38 | 267.35 | 313.03 | 319.84 |
| Short term receivables total | 186.70 | 247.47 | 305.80 | 313.03 | 437.47 |
| Cash and bank deposits | 249.74 | 88.26 | 386.49 | 0.01 | |
| Cash and cash equivalents | 249.74 | 88.26 | 386.49 | 0.01 | |
| Balance sheet total (assets) | 8 188.43 | 7 518.37 | 7 208.89 | 6 213.28 | 6 179.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 466.94 | 3 466.94 | 3 466.94 | 3 466.94 | 3 466.94 |
| Retained earnings | 1 528.56 | 1 557.18 | 1 219.58 | 954.87 | 811.14 |
| Profit of the financial year | 28.62 | - 337.60 | - 264.71 | - 143.73 | 24.71 |
| Shareholders equity total | 5 024.12 | 4 686.52 | 4 421.81 | 4 278.09 | 4 302.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.98 | 396.81 | |||
| Advances received | 1.20 | 27.97 | 48.00 | 12.00 | 60.00 |
| Current trade creditors | 74.29 | 270.10 | 660.05 | 201.53 | 183.27 |
| Other non-interest bearing current liabilities | 3 088.82 | 40.44 | 25.70 | 73.35 | 63.42 |
| Accruals and deferred income | 2 493.33 | 2 053.33 | 1 613.33 | 1 173.33 | |
| Current liabilities total | 3 164.31 | 2 831.84 | 2 787.08 | 1 935.19 | 1 876.83 |
| Balance sheet total (liabilities) | 8 188.43 | 7 518.37 | 7 208.89 | 6 213.28 | 6 179.63 |
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