THISTED FODBOLD CLUB ELITE A/S — Credit Rating and Financial Key Figures
CVR number: 28897669
Lerpyttervej 37, 7700 Thisted
tfcelite@thistedfc.dk
tel: 97923269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 983.31 | 1 659.14 | |||
| Gross profit | -1 588.30 | -1 491.14 | - 436.67 | -1 782.33 | -1 738.23 |
| Costs of management | - 191.40 | - 231.54 | |||
| Costs of distribution | -23.21 | -29.82 | |||
| Other operating expenses | -2 118.96 | -31.06 | |||
| Total depreciation | -88.07 | - 116.47 | - 150.03 | ||
| EBIT | 180.40 | -93.37 | - 524.74 | -4 017.76 | -1 919.33 |
| Other financial income | 0.61 | 0.08 | |||
| Other financial expenses | - 165.90 | -68.15 | -80.14 | - 350.84 | - 216.24 |
| Pre-tax profit | 14.50 | - 160.91 | - 604.88 | -4 368.61 | -2 135.48 |
| Net earnings | 14.50 | - 160.91 | - 604.88 | -4 368.61 | -2 135.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 680.98 | 6 643.64 | |||
| Buildings | 6 606.30 | 4 450.00 | |||
| Machinery and equipment | 316.79 | 305.32 | 280.46 | 819.79 | 669.76 |
| Tangible assets total | 6 997.77 | 6 948.96 | 6 886.76 | 5 269.79 | 669.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.23 | 99.25 | 172.31 | 147.67 | 15.00 |
| Current amounts owed by group member comp. | 53.59 | ||||
| Prepayments and accrued income | 47.00 | 31.00 | 15.00 | 104.50 | 354.63 |
| Current other receivables | 21.60 | 278.73 | 1 103.19 | 385.02 | 76.20 |
| Short term receivables total | 253.83 | 408.98 | 1 290.50 | 690.77 | 445.83 |
| Cash and bank deposits | 115.78 | ||||
| Cash and cash equivalents | 115.78 | ||||
| Balance sheet total (assets) | 7 251.60 | 7 357.93 | 8 177.27 | 5 960.56 | 1 231.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 365.00 | 1 365.00 | 1 365.00 | 1 365.00 | 2 898.69 |
| Retained earnings | 1 084.69 | 1 099.19 | 938.29 | - 785.07 | -5 153.68 |
| Profit of the financial year | 14.50 | - 160.91 | - 604.88 | -4 368.61 | -2 135.48 |
| Shareholders equity total | 2 464.19 | 2 303.28 | 1 698.40 | -3 788.68 | -4 390.48 |
| Non-current loans from credit institutions | 347.25 | 301.03 | 249.57 | 198.83 | |
| Non-current advances received | 480.00 | 240.00 | |||
| Non-current trade creditors | 1 041.80 | 1 273.42 | |||
| Non-current owed to group member | 1 533.87 | ||||
| Non-current other liabilities | 1 034.30 | 226.84 | |||
| Non-current deferred tax liabilities | 977.58 | ||||
| Non-current liabilities total | 1 389.06 | 1 574.45 | 1 227.15 | 3 247.00 | 466.84 |
| Current loans from credit institutions | 1 234.33 | 1 652.69 | 2 707.74 | 2 508.83 | 0.00 |
| Advances received | 120.00 | ||||
| Current trade creditors | 790.87 | 562.57 | 1 021.43 | 1 061.77 | 853.76 |
| Current owed to participating | 225.00 | ||||
| Current owed to group member | 315.00 | 879.27 | 1 182.26 | ||
| Other non-interest bearing current liabilities | 1 104.16 | 800.98 | 603.28 | 1 620.09 | 1 391.82 |
| Accruals and deferred income | 269.00 | 148.97 | 40.00 | 1 311.56 | 1 382.16 |
| Current liabilities total | 3 398.36 | 3 480.20 | 5 251.72 | 6 502.25 | 5 155.00 |
| Balance sheet total (liabilities) | 7 251.60 | 7 357.93 | 8 177.27 | 5 960.56 | 1 231.37 |
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