K/S AKTIV FRITID, HERNING — Credit Rating and Financial Key Figures
CVR number: 32438776
Skibbildvej 105, Haunstrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.24 | 183.52 | 104.47 | 20.58 | 55.21 |
| Total depreciation | -54.02 | -27.71 | -52.29 | -62.59 | -62.34 |
| EBIT | 157.22 | 211.22 | 52.17 | -42.01 | -7.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -91.34 | -89.39 | - 260.51 | -96.62 | - 173.14 |
| Pre-tax profit | 65.88 | 121.83 | - 208.34 | - 138.63 | - 180.26 |
| Net earnings | 65.88 | 121.83 | - 208.34 | - 138.63 | - 180.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 629.95 | 7 584.45 | 7 538.95 | 7 493.45 | 7 447.94 |
| Machinery and equipment | 21.04 | 14.25 | 66.46 | 49.37 | 64.53 |
| Tangible assets total | 7 650.99 | 7 598.70 | 7 605.40 | 7 542.81 | 7 512.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.96 | 188.87 | 165.35 | 153.92 | 132.83 |
| Inventories total | 200.96 | 188.87 | 165.35 | 153.92 | 132.83 |
| Current trade debtors | 43.37 | 129.43 | |||
| Current other receivables | 28.32 | 1.68 | |||
| Short term receivables total | 43.37 | 129.43 | 28.32 | 1.68 | |
| Cash and bank deposits | 51.12 | 101.94 | 24.72 | 20.79 | 51.31 |
| Cash and cash equivalents | 51.12 | 101.94 | 24.72 | 20.79 | 51.31 |
| Balance sheet total (assets) | 7 946.44 | 8 018.93 | 7 823.80 | 7 719.19 | 7 696.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 382.22 | 448.11 | 569.94 | 361.60 | 222.96 |
| Profit of the financial year | 65.88 | 121.83 | - 208.34 | - 138.63 | - 180.26 |
| Shareholders equity total | 548.10 | 669.94 | 461.60 | 322.96 | 142.71 |
| Non-current loans from credit institutions | 2 610.59 | 2 415.63 | |||
| Non-current liabilities total | 2 610.59 | 2 415.63 | |||
| Current loans from credit institutions | 205.51 | 205.54 | 2 680.00 | 2 375.51 | 2 678.85 |
| Current trade creditors | 14.00 | 14.00 | 43.74 | 91.30 | 91.36 |
| Current owed to participating | 2 051.71 | 2 072.49 | 2 045.20 | 2 332.09 | 2 139.27 |
| Other non-interest bearing current liabilities | 2 496.77 | 2 580.02 | 2 543.66 | 2 581.83 | 2 618.41 |
| Accruals and deferred income | 19.75 | 61.31 | 49.60 | 15.50 | 26.03 |
| Current liabilities total | 4 787.74 | 4 933.36 | 7 362.20 | 7 396.23 | 7 553.91 |
| Balance sheet total (liabilities) | 7 946.44 | 8 018.93 | 7 823.80 | 7 719.19 | 7 696.62 |
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