Varde Fritidscenter Sportellet 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39991926
Lerpøtvej 55, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.17 | 443.14 | 511.09 | 1 376.50 | 2 268.44 |
| Other operating expenses | - 124.17 | ||||
| Total depreciation | -17.17 | - 248.53 | - 386.28 | - 485.97 | - 489.31 |
| EBIT | 57.82 | 194.61 | 124.81 | 890.53 | 1 779.13 |
| Other financial income | 522.56 | 863.51 | |||
| Other financial expenses | -45.21 | - 226.24 | - 473.69 | - 544.73 | - 833.10 |
| Pre-tax profit | 12.61 | -31.63 | 173.69 | 1 209.32 | 946.03 |
| Income taxes | -2.77 | 6.94 | -30.41 | - 260.20 | - 193.11 |
| Net earnings | 9.84 | -24.68 | 143.28 | 949.12 | 752.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 826.75 | 10 819.25 | 24 665.39 | 24 272.66 | 24 059.00 |
| Machinery and equipment | 832.94 | 739.70 | 667.12 | ||
| Advance payments and construction in progress | 5 175.95 | ||||
| Tangible assets total | 10 826.75 | 15 995.20 | 25 498.32 | 25 012.35 | 24 726.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 57.50 | 86.43 | 159.47 | 196.44 |
| Current amounts owed by group member comp. | 4 113.66 | ||||
| Prepayments and accrued income | 24.53 | 8.23 | |||
| Current other receivables | 1 238.01 | 860.09 | 339.48 | 26.77 | 41.96 |
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 1 300.51 | 921.76 | 4 564.10 | 194.47 | 238.40 |
| Cash and bank deposits | 431.51 | 90.70 | 702.30 | 2.09 | 0.83 |
| Cash and cash equivalents | 431.51 | 90.70 | 702.30 | 2.09 | 0.83 |
| Balance sheet total (assets) | 12 558.77 | 17 007.66 | 30 764.72 | 25 208.91 | 24 965.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 500.00 | 4 509.84 | 4 485.15 | 4 628.43 | 5 577.55 |
| Profit of the financial year | 9.84 | -24.68 | 143.28 | 949.12 | 752.92 |
| Shareholders equity total | 5 009.84 | 4 985.15 | 5 128.43 | 6 077.55 | 6 830.46 |
| Provisions | 2.77 | 26.24 | 286.44 | 479.55 | |
| Non-current loans from credit institutions | 10 843.66 | 19 506.72 | 14 683.41 | 13 504.44 | |
| Non-current liabilities total | 10 843.66 | 19 506.72 | 14 683.41 | 13 504.44 | |
| Current loans from credit institutions | 5 554.49 | 3 463.58 | 3 158.18 | ||
| Current trade creditors | 1 986.07 | 395.07 | 335.01 | 199.42 | 150.43 |
| Current owed to group member | 5 420.10 | 643.77 | 1.06 | ||
| Other non-interest bearing current liabilities | 140.00 | 140.00 | 210.65 | 468.46 | 841.23 |
| Accruals and deferred income | 3.18 | 30.06 | |||
| Current liabilities total | 7 546.16 | 1 178.85 | 6 103.33 | 4 161.52 | 4 150.90 |
| Balance sheet total (liabilities) | 12 558.77 | 17 007.66 | 30 764.72 | 25 208.91 | 24 965.36 |
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