Den Erhvervsdrivende Fond Varde Fritidscenter 2018 — Credit Rating and Financial Key Figures

CVR number: 39679671
Lerpøtvej 55, 6800 Varde
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales23 391.8525 837.7826 858.41
Other operating income134.89132.15
Costs of manufacturing-4 313.76-5 250.62-4 913.17
External services-4 309.63-4 655.52-5 535.35
Gross profit17 003.5720 597.5814 768.4616 066.5216 542.04
Employee benefit expenses-8 340.29-9 218.72-11 052.25-11 948.69-12 135.29
Other operating expenses-6 517.62-7 913.39
Total depreciation-1 186.69-1 555.07-2 320.39-2 296.25-2 381.21
EBIT958.971 910.401 395.821 821.582 025.54
Other financial income189.790.15
Other financial expenses-29.65- 795.81- 483.46- 359.58- 319.28
Net income from associates (fin.)143.28949.12752.92310.00
Pre-tax profit1 119.111 257.871 861.472 215.072 016.26
Income taxes- 550.29- 247.76- 203.93- 332.03- 430.75
Net earnings568.811 010.111 657.551 883.041 585.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 387.4444 496.3342 599.0340 525.6639 016.67
Machinery and equipment1 696.881 414.781 121.681 144.511 161.34
Advance payments and construction in progress17 680.3751.4451.44
Tangible assets total29 764.6945 911.1143 772.1541 670.1740 229.45
Holdings in group member companies5 000.005 128.436 077.556 830.467 140.47
Investments total5 000.005 128.436 077.556 830.467 140.47
Long term receivables total
Raw materials and consumables130.86133.62158.58183.51166.45
Inventories total130.86133.62158.58183.51166.45
Current trade debtors958.761 075.211 345.061 477.001 187.85
Current amounts owed by group member comp.643.771.06347.50
Prepayments and accrued income307.80333.60376.06161.84
Current other receivables3 536.63504.26407.22461.6697.33
Short term receivables total5 446.971 913.072 128.341 939.721 794.52
Cash and bank deposits4 456.52109.64136.06168.061 139.07
Cash and cash equivalents4 456.52109.64136.06168.061 139.07
Balance sheet total (assets)44 799.0453 195.8652 272.6850 791.9250 469.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves128.431 077.551 830.462 140.47
Retained earnings7 397.627 823.157 884.148 788.7610 361.80
Profit of the financial year568.811 010.111 657.551 883.041 585.51
Shareholders equity total8 266.439 261.6910 919.2312 802.2714 387.78
Provisions550.29798.051 001.981 334.011 377.98
Non-current loans from credit institutions28 181.1632 800.3633 966.3030 342.6229 489.78
Non-current accruals and deferred income222.53
Non-current other liabilities589.65605.07583.47
Non-current deferred tax liabilities612.22576.36
Non-current liabilities total28 793.3733 376.7234 555.9530 947.6930 295.79
Current loans from credit institutions946.761 587.413 432.842 189.171 280.54
Advances received44.87
Current trade creditors4 590.921 273.11924.102 069.631 630.54
Current owed to group member4 113.66
Short-term deferred tax liabilities386.78
Other non-interest bearing current liabilities1 380.321 542.551 119.151 265.87729.84
Accruals and deferred income270.941 242.67319.42183.28335.86
Current liabilities total7 188.949 759.405 795.525 707.954 408.43
Balance sheet total (liabilities)44 799.0453 195.8652 272.6850 791.9250 469.97
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