Varde Fritidscenter Sportellet 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39991926
Lerpøtvej 55, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.14 | 511.09 | 1 376.50 | 2 268.44 | 1 619.17 |
| Total depreciation | - 248.53 | - 386.28 | - 485.97 | - 489.31 | - 483.48 |
| EBIT | 194.61 | 124.81 | 890.53 | 1 779.13 | 1 135.69 |
| Other financial income | 522.56 | 863.51 | |||
| Other financial expenses | - 226.24 | - 473.69 | - 544.73 | - 833.10 | - 742.47 |
| Pre-tax profit | -31.63 | 173.69 | 1 209.32 | 946.03 | 393.22 |
| Income taxes | 6.94 | -30.41 | - 260.20 | - 193.11 | -83.22 |
| Net earnings | -24.68 | 143.28 | 949.12 | 752.92 | 310.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 819.25 | 24 665.39 | 24 272.66 | 24 059.00 | 21 970.60 |
| Machinery and equipment | 832.94 | 739.70 | 667.12 | 689.92 | |
| Advance payments and construction in progress | 5 175.95 | 4 605.73 | |||
| Tangible assets total | 15 995.20 | 25 498.32 | 25 012.35 | 24 726.12 | 27 266.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 86.43 | 159.47 | 196.44 | 178.16 |
| Current amounts owed by group member comp. | 4 113.66 | ||||
| Prepayments and accrued income | 24.53 | 8.23 | |||
| Current other receivables | 860.09 | 339.48 | 26.77 | 41.96 | 670.48 |
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 921.76 | 4 564.10 | 194.47 | 238.40 | 848.64 |
| Cash and bank deposits | 90.70 | 702.30 | 2.09 | 0.83 | 3.01 |
| Cash and cash equivalents | 90.70 | 702.30 | 2.09 | 0.83 | 3.01 |
| Balance sheet total (assets) | 17 007.66 | 30 764.72 | 25 208.91 | 24 965.36 | 28 117.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 509.84 | 4 485.15 | 4 628.43 | 5 577.55 | 6 330.46 |
| Profit of the financial year | -24.68 | 143.28 | 949.12 | 752.92 | 310.00 |
| Shareholders equity total | 4 985.15 | 5 128.43 | 6 077.55 | 6 830.46 | 7 140.47 |
| Provisions | 26.24 | 286.44 | 479.55 | 562.77 | |
| Non-current loans from credit institutions | 10 843.66 | 19 506.72 | 14 683.41 | 13 504.44 | 12 267.01 |
| Non-current other liabilities | 140.00 | 275.00 | |||
| Non-current liabilities total | 10 843.66 | 19 506.72 | 14 683.41 | 13 644.44 | 12 542.01 |
| Current loans from credit institutions | 5 554.49 | 3 463.58 | 3 158.18 | 4 535.07 | |
| Current trade creditors | 395.07 | 335.01 | 199.42 | 150.43 | 2 969.28 |
| Current owed to group member | 643.77 | 1.06 | 347.50 | ||
| Other non-interest bearing current liabilities | 140.00 | 210.65 | 468.46 | 701.23 | 20.83 |
| Accruals and deferred income | 3.18 | 30.06 | |||
| Current liabilities total | 1 178.85 | 6 103.33 | 4 161.52 | 4 010.90 | 7 872.67 |
| Balance sheet total (liabilities) | 17 007.66 | 30 764.72 | 25 208.91 | 24 965.36 | 28 117.92 |
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