IDRÆT OG FRILUFTSLIV ApS — Credit Rating and Financial Key Figures
CVR number: 19698971
Appenæs Bygade 105, Appenæs 4700 Næstved
jensen.susanne62@gmail.com
tel: 26216152
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.23 | 135.89 | 32.04 | 128.69 | 74.01 |
| EBIT | 22.23 | 135.89 | 32.04 | 128.69 | 74.01 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.11 | -5.87 | -6.76 | -5.71 | -2.22 |
| Pre-tax profit | 18.33 | 130.02 | 25.28 | 122.98 | 71.80 |
| Income taxes | 6.06 | -29.06 | -5.81 | -27.37 | -15.95 |
| Net earnings | 24.39 | 100.96 | 19.47 | 95.61 | 55.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.32 | 30.02 | 15.79 | 40.82 | 30.81 |
| Prepayments and accrued income | 2.69 | 1.22 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 11.75 | ||||
| Short term receivables total | 33.06 | 32.71 | 17.02 | 40.82 | 30.85 |
| Cash and bank deposits | 375.95 | 435.22 | 371.83 | 362.92 | 336.16 |
| Cash and cash equivalents | 375.95 | 435.22 | 371.83 | 362.92 | 336.16 |
| Balance sheet total (assets) | 409.02 | 467.93 | 388.85 | 403.74 | 367.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 62.38 | 30.26 | 74.02 | 34.59 | 69.20 |
| Profit of the financial year | 24.39 | 100.96 | 19.47 | 95.61 | 55.85 |
| Shareholders equity total | 267.06 | 312.72 | 275.69 | 314.10 | 311.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.55 | 15.50 | 14.10 | 15.25 | 15.25 |
| Current owed to participating | 96.39 | 86.86 | 77.80 | 21.60 | 15.39 |
| Short-term deferred tax liabilities | 17.31 | 6.06 | 26.48 | 4.35 | |
| Other non-interest bearing current liabilities | 30.02 | 35.53 | 15.20 | 26.30 | 20.96 |
| Current liabilities total | 141.95 | 155.21 | 113.16 | 89.64 | 55.96 |
| Balance sheet total (liabilities) | 409.02 | 467.93 | 388.85 | 403.74 | 367.01 |
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