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Den Erhvervsdrivende Fond Varde Fritidscenter 2018 — Credit Rating and Financial Key Figures
CVR number: 39679671
Lerpøtvej 55, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 391.85 | 25 837.78 | 26 858.41 | 27 710.29 | |
| Other operating income | 134.89 | 132.15 | |||
| Costs of manufacturing | -4 313.76 | -5 250.62 | -4 913.17 | -4 646.93 | |
| External services | -4 309.63 | -4 655.52 | -5 535.35 | -5 817.70 | |
| Gross profit | 20 597.58 | 14 768.46 | 16 066.52 | 16 542.04 | 17 245.66 |
| Employee benefit expenses | -9 218.72 | -11 052.25 | -11 948.69 | -12 135.29 | -13 260.88 |
| Other operating expenses | -7 913.39 | ||||
| Total depreciation | -1 555.07 | -2 320.39 | -2 296.25 | -2 381.21 | -2 293.38 |
| EBIT | 1 910.40 | 1 395.82 | 1 821.58 | 2 025.54 | 1 691.40 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 795.81 | - 483.46 | - 359.58 | - 319.28 | - 336.99 |
| Net income from associates (fin.) | 143.28 | 949.12 | 752.92 | 310.00 | 722.77 |
| Pre-tax profit | 1 257.87 | 1 861.47 | 2 215.07 | 2 016.26 | 2 077.19 |
| Income taxes | - 247.76 | - 203.93 | - 332.03 | - 430.75 | - 297.32 |
| Net earnings | 1 010.11 | 1 657.55 | 1 883.04 | 1 585.51 | 1 779.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 496.33 | 42 599.03 | 40 525.66 | 39 016.67 | 37 121.04 |
| Machinery and equipment | 1 414.78 | 1 121.68 | 1 144.51 | 1 161.34 | 1 493.53 |
| Advance payments and construction in progress | 51.44 | 51.44 | |||
| Tangible assets total | 45 911.11 | 43 772.15 | 41 670.17 | 40 229.45 | 38 614.56 |
| Holdings in group member companies | 5 128.43 | 6 077.55 | 6 830.46 | 7 140.47 | 7 863.24 |
| Investments total | 5 128.43 | 6 077.55 | 6 830.46 | 7 140.47 | 7 863.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 133.62 | 158.58 | 183.51 | 166.45 | 201.99 |
| Inventories total | 133.62 | 158.58 | 183.51 | 166.45 | 201.99 |
| Current trade debtors | 1 075.21 | 1 345.06 | 1 477.00 | 1 187.85 | 1 201.49 |
| Current amounts owed by group member comp. | 1.06 | 347.50 | 4.28 | ||
| Prepayments and accrued income | 333.60 | 376.06 | 161.84 | 94.30 | |
| Current other receivables | 504.26 | 407.22 | 461.66 | 97.33 | 59.91 |
| Current deferred tax assets | 120.95 | ||||
| Short term receivables total | 1 913.07 | 2 128.34 | 1 939.72 | 1 794.52 | 1 480.93 |
| Cash and bank deposits | 109.64 | 136.06 | 168.06 | 1 139.07 | 1 532.17 |
| Cash and cash equivalents | 109.64 | 136.06 | 168.06 | 1 139.07 | 1 532.17 |
| Balance sheet total (assets) | 53 195.86 | 52 272.68 | 50 791.92 | 50 469.97 | 49 692.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 128.43 | 1 077.55 | 1 830.46 | 2 140.47 | 2 863.24 |
| Retained earnings | 7 823.15 | 7 884.14 | 8 788.76 | 10 361.80 | 11 224.54 |
| Profit of the financial year | 1 010.11 | 1 657.55 | 1 883.04 | 1 585.51 | 1 779.87 |
| Shareholders equity total | 9 261.69 | 10 919.23 | 12 802.27 | 14 387.78 | 16 167.64 |
| Provisions | 798.05 | 1 001.98 | 1 334.01 | 1 377.98 | 1 329.26 |
| Non-current loans from credit institutions | 32 800.36 | 33 966.30 | 30 342.62 | 29 489.78 | 28 199.55 |
| Non-current accruals and deferred income | 222.53 | 161.13 | |||
| Non-current other liabilities | 589.65 | 605.07 | 583.47 | ||
| Non-current deferred tax liabilities | 576.36 | ||||
| Non-current liabilities total | 33 376.72 | 34 555.95 | 30 947.69 | 30 295.79 | 28 360.69 |
| Current loans from credit institutions | 1 587.41 | 3 432.84 | 2 189.17 | 1 280.54 | 1 290.23 |
| Advances received | 44.87 | 163.05 | |||
| Current trade creditors | 1 273.11 | 924.10 | 2 069.63 | 1 630.54 | 1 118.14 |
| Current owed to group member | 4 113.66 | ||||
| Short-term deferred tax liabilities | 386.78 | 16.98 | |||
| Other non-interest bearing current liabilities | 1 542.55 | 1 119.15 | 1 265.87 | 729.84 | 905.17 |
| Accruals and deferred income | 1 242.67 | 319.42 | 183.28 | 335.86 | 341.72 |
| Current liabilities total | 9 759.40 | 5 795.52 | 5 707.95 | 4 408.43 | 3 835.30 |
| Balance sheet total (liabilities) | 53 195.86 | 52 272.68 | 50 791.92 | 50 469.97 | 49 692.89 |
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