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IDRÆT OG FRILUFTSLIV ApS — Credit Rating and Financial Key Figures
CVR number: 19698971
Præstøvej 93, 4700 Næstved
jensen.susanne62@gmail.com
tel: 26216152
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.04 | 128.69 | 74.01 | 163.35 | 151.26 |
| EBIT | 32.04 | 128.69 | 74.01 | 163.35 | 151.26 |
| Other financial expenses | -6.76 | -5.71 | -2.22 | -1.98 | -4.10 |
| Pre-tax profit | 25.28 | 122.98 | 71.80 | 161.38 | 147.16 |
| Income taxes | -5.81 | -27.37 | -15.95 | -35.51 | -32.98 |
| Net earnings | 19.47 | 95.61 | 55.85 | 125.87 | 114.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.79 | 40.82 | 30.81 | 25.87 | 30.42 |
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 17.02 | 40.82 | 30.85 | 25.87 | 30.42 |
| Cash and bank deposits | 371.83 | 362.92 | 336.16 | 438.18 | 489.58 |
| Cash and cash equivalents | 371.83 | 362.92 | 336.16 | 438.18 | 489.58 |
| Balance sheet total (assets) | 388.85 | 403.74 | 367.01 | 464.05 | 520.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 74.02 | 34.59 | 69.20 | 57.55 | 104.02 |
| Profit of the financial year | 19.47 | 95.61 | 55.85 | 125.87 | 114.18 |
| Shareholders equity total | 275.69 | 314.10 | 311.05 | 375.92 | 422.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 15.25 | 15.25 | 16.00 | 15.50 |
| Current owed to participating | 77.80 | 21.60 | 15.39 | 16.80 | 11.11 |
| Short-term deferred tax liabilities | 6.06 | 26.48 | 4.35 | 27.51 | 24.98 |
| Other non-interest bearing current liabilities | 15.20 | 26.30 | 20.96 | 27.83 | 45.82 |
| Current liabilities total | 113.16 | 89.64 | 55.96 | 88.13 | 97.41 |
| Balance sheet total (liabilities) | 388.85 | 403.74 | 367.01 | 464.05 | 520.00 |
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