Randers Sports College ApS — Credit Rating and Financial Key Figures
CVR number: 39172046
Viborgvej 92, 8920 Randers NV
faktura@randersfc.dk
tel: 86415122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.46 | 641.34 | 620.77 | 733.00 | 499.28 |
| Employee benefit expenses | - 264.15 | - 264.55 | - 243.87 | - 255.00 | - 255.58 |
| Total depreciation | - 104.00 | - 108.98 | |||
| Reduction in value of non-current assets | -3 469.43 | 1 324.00 | 1 000.00 | ||
| EBIT | 626.31 | 376.79 | -3 092.53 | 1 698.00 | 1 134.72 |
| Other financial income | 0.82 | 0.03 | 0.03 | 1.00 | 34.91 |
| Other financial expenses | - 402.85 | - 395.72 | - 382.64 | - 122.00 | - 293.85 |
| Pre-tax profit | 224.29 | -18.89 | -3 475.14 | 1 577.00 | 875.79 |
| Income taxes | -49.33 | 4.16 | 23.53 | -47.00 | 33.59 |
| Net earnings | 174.96 | -14.73 | -3 451.61 | 1 530.00 | 909.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 106.43 | 12 106.43 | 8 500.00 | 12 000.00 | 13 000.00 |
| Machinery and equipment | 209.00 | 162.85 | |||
| Tangible assets total | 12 106.43 | 12 106.43 | 8 500.00 | 12 209.00 | 13 162.85 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 16.74 | 43.00 | 25.55 |
| Prepayments and accrued income | 25.54 | 28.50 | 2.88 | ||
| Current other receivables | 152.52 | 118.37 | 14.79 | 54.00 | 160.65 |
| Current deferred tax assets | 34.51 | 26.00 | 22.00 | 22.00 | 33.59 |
| Short term receivables total | 225.07 | 185.37 | 56.41 | 119.00 | 219.80 |
| Cash and bank deposits | 613.99 | 336.79 | 101.81 | 114.00 | 2 570.70 |
| Cash and cash equivalents | 613.99 | 336.79 | 101.81 | 114.00 | 2 570.70 |
| Balance sheet total (assets) | 12 945.49 | 12 628.58 | 8 658.22 | 12 442.00 | 15 953.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 3 000.00 | 3 000.00 |
| Share premium account | 900.00 | ||||
| Retained earnings | 214.77 | 1 289.73 | 1 275.00 | 39.00 | 1 569.15 |
| Profit of the financial year | 174.96 | -14.73 | -3 451.61 | 1 530.00 | 909.38 |
| Shareholders equity total | 1 389.73 | 1 375.00 | -2 076.61 | 4 569.00 | 5 478.53 |
| Provisions | 27.69 | 23.53 | -0.00 | ||
| Non-current loans from credit institutions | 10 538.78 | 10 250.09 | 9 955.33 | 9 815.76 | |
| Non-current other liabilities | 28.91 | 21.00 | |||
| Non-current deferred tax liabilities | 47.00 | ||||
| Non-current liabilities total | 10 538.78 | 10 279.00 | 9 955.33 | 47.00 | 9 836.76 |
| Current loans from credit institutions | 566.67 | 578.22 | 444.27 | 111.17 | 191.00 |
| Advances received | 121.00 | 194.83 | |||
| Current trade creditors | 130.27 | 43.91 | 94.74 | 26.00 | 89.49 |
| Current owed to group member | 7 521.00 | 93.86 | |||
| Short-term deferred tax liabilities | 94.00 | 47.43 | |||
| Other non-interest bearing current liabilities | 292.34 | 328.93 | 240.49 | -47.16 | 21.45 |
| Current liabilities total | 989.29 | 951.06 | 779.50 | 7 826.00 | 638.06 |
| Balance sheet total (liabilities) | 12 945.49 | 12 628.58 | 8 658.22 | 12 442.00 | 15 953.35 |
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