VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND) — Credit Rating and Financial Key Figures
CVR number: 34050546
Idrætsvej 3, 5492 Vissenbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 372.68 | 3 972.48 | 3 799.22 | 4 360.28 | 4 574.80 |
| Other operating income | 8.94 | 489.94 | 79.11 | ||
| Purchases during the financial year | -66.98 | -59.71 | -43.27 | -63.12 | - 269.67 |
| External services | -1 427.13 | -1 748.81 | -1 341.50 | -1 605.11 | -1 443.16 |
| Gross profit | 2 887.51 | 2 653.91 | 2 493.56 | 2 692.05 | 2 861.97 |
| Employee benefit expenses | -1 011.95 | - 973.42 | -1 119.36 | -1 301.53 | -1 324.00 |
| Total depreciation | - 826.08 | - 878.71 | - 924.79 | - 952.70 | - 918.21 |
| EBIT | 1 049.47 | 801.79 | 449.42 | 437.82 | 619.77 |
| Other financial income | 5.07 | 129.97 | |||
| Other financial expenses | - 626.25 | - 266.23 | - 267.88 | - 262.75 | - 220.41 |
| Pre-tax profit | 428.29 | 535.56 | 181.53 | 175.07 | 529.33 |
| Income taxes | -94.23 | - 117.82 | -39.94 | -38.52 | - 111.06 |
| Net earnings | 334.07 | 417.73 | 141.60 | 136.55 | 418.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 696.20 | 23 936.57 | 24 003.10 | 23 209.75 | 22 416.40 |
| Machinery and equipment | 330.41 | 437.94 | 649.64 | 490.29 | 365.43 |
| Advance payments and construction in progress | 185.20 | ||||
| Tangible assets total | 25 026.61 | 24 374.51 | 24 652.74 | 23 700.04 | 22 967.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.79 | 43.61 | 25.26 | 84.56 | 180.71 |
| Current other receivables | 163.44 | 184.04 | 248.26 | 159.97 | 90.95 |
| Short term receivables total | 242.23 | 227.65 | 273.53 | 244.53 | 271.65 |
| Cash and bank deposits | 6 159.53 | 6 651.28 | 6 032.36 | 6 845.01 | 7 495.14 |
| Cash and cash equivalents | 6 159.53 | 6 651.28 | 6 032.36 | 6 845.01 | 7 495.14 |
| Balance sheet total (assets) | 31 428.37 | 31 253.44 | 30 958.63 | 30 789.58 | 30 733.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Retained earnings | 435.26 | 769.33 | 1 187.07 | 1 328.66 | 1 465.22 |
| Profit of the financial year | 334.07 | 417.73 | 141.60 | 136.55 | 418.28 |
| Shareholders equity total | 19 269.33 | 19 687.07 | 19 828.66 | 19 965.22 | 20 383.49 |
| Provisions | 97.89 | 215.71 | 255.65 | 294.16 | 405.22 |
| Non-current loans from credit institutions | 10 728.87 | 10 298.61 | 9 851.87 | 9 401.67 | 8 946.20 |
| Non-current other liabilities | 342.80 | 378.25 | 322.00 | 322.00 | 322.00 |
| Non-current liabilities total | 11 071.67 | 10 676.86 | 10 173.87 | 9 723.67 | 9 268.20 |
| Current loans from credit institutions | 442.63 | 438.12 | 445.00 | 450.20 | 455.47 |
| Current trade creditors | 121.25 | 20.44 | 106.84 | 207.63 | 60.58 |
| Other non-interest bearing current liabilities | 425.60 | 215.25 | 148.60 | - 509.14 | - 355.19 |
| Current liabilities total | 989.48 | 673.81 | 700.44 | 148.70 | 160.86 |
| Balance sheet total (liabilities) | 31 428.37 | 31 253.44 | 30 958.63 | 30 131.74 | 30 217.77 |
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