VED SPORTSPLADSEN, RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 36501774
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 983.97 | 2 641.84 | 2 518.69 | 2 533.65 | 2 698.62 |
| Reduction in value of non-current assets | 12 210.70 | - 815.59 | 5 688.74 | -6 003.80 | -4 289.44 |
| EBIT | 15 194.68 | 1 826.25 | 8 207.43 | -3 470.15 | -1 590.83 |
| Other financial income | 71.44 | 0.21 | 4.62 | 11.71 | |
| Other financial expenses | - 823.18 | - 909.71 | - 747.00 | - 595.20 | - 755.46 |
| Pre-tax profit | 14 442.94 | 916.55 | 7 460.64 | -4 060.73 | -2 334.58 |
| Income taxes | -3 183.10 | - 201.64 | -1 641.39 | 894.22 | 513.61 |
| Net earnings | 11 259.84 | 714.91 | 5 819.25 | -3 166.51 | -1 820.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 900.00 | 72 084.41 | 77 773.15 | 72 131.35 | 67 841.90 |
| Tangible assets total | 72 900.00 | 72 084.41 | 77 773.15 | 72 131.35 | 67 841.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.54 | 21.46 | 3.30 | 7.36 | |
| Current amounts owed by group member comp. | 201.16 | ||||
| Prepayments and accrued income | 16.23 | 37.79 | 41.08 | 36.04 | |
| Current other receivables | 836.27 | 877.39 | 2 231.27 | ||
| Short term receivables total | 853.03 | 877.39 | 2 290.52 | 44.37 | 244.56 |
| Cash and bank deposits | 1 269.04 | 2 249.62 | 1 511.27 | 3 221.14 | 3 189.28 |
| Cash and cash equivalents | 1 269.04 | 2 249.62 | 1 511.27 | 3 221.14 | 3 189.28 |
| Balance sheet total (assets) | 75 022.07 | 75 211.42 | 81 574.93 | 75 396.87 | 71 275.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 1 080.00 | |
| Retained earnings | 3 498.81 | 14 058.65 | 22 417.66 | 27 536.91 | 23 290.40 |
| Profit of the financial year | 11 259.84 | 714.91 | 5 819.25 | -3 166.51 | -1 820.97 |
| Shareholders equity total | 15 008.65 | 15 723.56 | 29 186.91 | 25 320.40 | 22 799.43 |
| Provisions | 4 112.39 | 4 115.84 | 5 385.79 | 4 092.23 | 3 166.05 |
| Non-current loans from credit institutions | 45 781.04 | 44 985.47 | 44 287.16 | 43 583.84 | 42 875.49 |
| Non-current other liabilities | 1 149.00 | 1 155.34 | 1 229.87 | 1 196.09 | 1 240.94 |
| Non-current liabilities total | 46 930.04 | 46 140.81 | 45 517.03 | 44 779.93 | 44 116.43 |
| Current loans from credit institutions | 506.69 | 700.00 | 704.97 | 709.97 | 715.01 |
| Current trade creditors | 761.77 | 428.86 | 480.24 | 93.50 | 66.26 |
| Current owed to group member | 7 702.53 | 7 857.06 | |||
| Short-term deferred tax liabilities | 198.19 | 227.52 | 399.35 | 412.57 | |
| Other non-interest bearing current liabilities | 47.10 | 47.10 | 1.49 | ||
| Accruals and deferred income | 25.38 | ||||
| Current liabilities total | 8 970.99 | 9 231.21 | 1 485.20 | 1 204.31 | 1 193.84 |
| Balance sheet total (liabilities) | 75 022.07 | 75 211.42 | 81 574.93 | 75 396.87 | 71 275.75 |
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