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K/S AKTIV FRITID, HERNING — Credit Rating and Financial Key Figures
CVR number: 32438776
Skibbildvej 105, Haunstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.52 | 104.47 | 20.58 | 55.21 | 13.22 |
| Total depreciation | -27.71 | -52.29 | -62.59 | -62.34 | -66.40 |
| EBIT | 211.22 | 52.17 | -42.01 | -7.12 | -53.18 |
| Other financial income | 0.00 | 0.11 | |||
| Other financial expenses | -89.39 | - 260.51 | -96.62 | - 173.14 | - 185.71 |
| Pre-tax profit | 121.83 | - 208.34 | - 138.63 | - 180.26 | - 238.78 |
| Net earnings | 121.83 | - 208.34 | - 138.63 | - 180.26 | - 238.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 584.45 | 7 538.95 | 7 493.45 | 7 447.94 | 7 402.44 |
| Machinery and equipment | 14.25 | 66.46 | 49.37 | 64.53 | 65.63 |
| Tangible assets total | 7 598.70 | 7 605.40 | 7 542.81 | 7 512.48 | 7 468.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.87 | 165.35 | 153.92 | 132.83 | 109.17 |
| Inventories total | 188.87 | 165.35 | 153.92 | 132.83 | 109.17 |
| Current trade debtors | 129.43 | 0.78 | 0.78 | ||
| Prepayments and accrued income | 15.23 | ||||
| Current other receivables | 28.32 | 1.68 | 3.81 | ||
| Short term receivables total | 129.43 | 28.32 | 1.68 | 0.78 | 19.81 |
| Cash and bank deposits | 101.94 | 24.72 | 20.79 | 51.31 | 19.81 |
| Cash and cash equivalents | 101.94 | 24.72 | 20.79 | 51.31 | 19.81 |
| Balance sheet total (assets) | 8 018.93 | 7 823.80 | 7 719.19 | 7 697.39 | 7 616.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 448.11 | 569.94 | 361.60 | 222.96 | 42.71 |
| Profit of the financial year | 121.83 | - 208.34 | - 138.63 | - 180.26 | - 238.78 |
| Shareholders equity total | 669.94 | 461.60 | 322.96 | 142.71 | -96.07 |
| Non-current loans from credit institutions | 2 415.63 | ||||
| Non-current liabilities total | 2 415.63 | ||||
| Current loans from credit institutions | 205.54 | 2 680.00 | 2 375.51 | 2 678.85 | 2 900.27 |
| Current trade creditors | 14.00 | 43.74 | 91.30 | 92.13 | 107.21 |
| Current owed to participating | 2 072.49 | 2 045.20 | 2 332.09 | 2 139.26 | 2 028.71 |
| Other non-interest bearing current liabilities | 2 580.02 | 2 543.66 | 2 581.83 | 2 618.41 | 2 661.58 |
| Accruals and deferred income | 61.31 | 49.60 | 15.50 | 26.03 | 15.18 |
| Current liabilities total | 4 933.36 | 7 362.20 | 7 396.23 | 7 554.69 | 7 712.95 |
| Balance sheet total (liabilities) | 8 018.93 | 7 823.80 | 7 719.19 | 7 697.39 | 7 616.87 |
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