Sportsbyens Træningscenter A/S — Credit Rating and Financial Key Figures
CVR number: 39786923
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.30 | 1 221.97 | 1 478.22 | 2 050.13 | 2 158.52 |
| Employee benefit expenses | -1 070.88 | -1 382.98 | -1 310.74 | -1 449.08 | -1 533.30 |
| Other operating expenses | -50.08 | ||||
| Total depreciation | -95.08 | - 162.99 | -81.49 | -81.49 | -94.06 |
| EBIT | -1 406.26 | - 324.00 | 85.98 | 469.48 | 531.16 |
| Other financial expenses | -61.25 | -76.33 | -74.53 | -57.33 | -66.22 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -1 467.51 | - 400.32 | -8.54 | 412.15 | 464.94 |
| Income taxes | 313.30 | -1.15 | - 102.29 | ||
| Net earnings | -1 154.21 | - 400.32 | -8.54 | 411.00 | 362.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 719.86 | 556.88 | 475.38 | 393.89 | 416.61 |
| Machinery and equipment | 101.87 | ||||
| Tangible assets total | 719.86 | 556.88 | 475.38 | 393.89 | 518.48 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 180.00 | 180.00 | 160.00 | 271.84 | 421.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 6.00 | 80.24 | 6.87 | 23.55 |
| Prepayments and accrued income | 27.36 | 43.82 | 6.34 | 127.85 | |
| Current other receivables | 11.26 | 1.00 | 40.97 | 58.59 | |
| Current deferred tax assets | 313.30 | 313.30 | 313.30 | 312.15 | 209.86 |
| Short term receivables total | 364.91 | 363.12 | 394.54 | 366.33 | 419.85 |
| Cash and bank deposits | 5.53 | ||||
| Cash and cash equivalents | 5.53 | ||||
| Balance sheet total (assets) | 1 264.78 | 1 099.99 | 1 029.93 | 1 032.06 | 1 365.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 154.21 | -1 554.53 | -1 563.07 | -1 152.08 | |
| Profit of the financial year | -1 154.21 | - 400.32 | -8.54 | 411.00 | 362.65 |
| Shareholders equity total | - 654.21 | -1 054.53 | -1 063.07 | - 652.08 | - 289.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 417.94 | 1 302.25 | 1 236.01 | 1 006.90 | 689.76 |
| Current trade creditors | 187.36 | 8.79 | 67.60 | 79.23 | 188.67 |
| Current owed to participating | 175.00 | 175.00 | 205.00 | 25.00 | 78.47 |
| Other non-interest bearing current liabilities | 138.69 | 668.48 | 584.40 | 573.01 | 698.03 |
| Current liabilities total | 1 918.98 | 2 154.52 | 2 093.00 | 1 684.14 | 1 654.94 |
| Balance sheet total (liabilities) | 1 264.78 | 1 099.99 | 1 029.93 | 1 032.06 | 1 365.51 |
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