SPORTSTAR COLLEGE IKAST-BRANDE FONDEN — Credit Rating and Financial Key Figures
CVR number: 30903323
Hagelskærvej 35 A, 7430 Ikast
info@sportstarcollege.dk
tel: 41280604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 267.66 | 4 934.96 | 5 228.98 | 4 902.50 | 5 292.92 |
| Employee benefit expenses | -1 549.50 | -1 705.71 | -1 766.56 | -2 405.13 | -2 504.81 |
| Total depreciation | - 850.33 | - 861.69 | - 893.41 | - 888.26 | - 891.50 |
| EBIT | 2 867.83 | 2 367.56 | 2 569.02 | 1 609.11 | 1 896.62 |
| Other financial expenses | -1 668.28 | -1 597.24 | -1 527.29 | -1 454.57 | -4 286.49 |
| Pre-tax profit | 1 199.55 | 770.32 | 1 041.72 | 154.54 | -2 389.87 |
| Income taxes | -8.67 | - 235.25 | - 151.05 | -1 087.02 | |
| Net earnings | 1 199.55 | 761.65 | 806.48 | 3.48 | -3 476.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 077.20 | 35 864.66 | 35 018.79 | 34 172.92 | 33 327.04 |
| Machinery and equipment | 221.86 | 197.71 | 150.17 | 107.78 | 374.66 |
| Tangible assets total | 36 299.06 | 36 062.37 | 35 168.96 | 34 280.70 | 33 701.70 |
| Investments total | |||||
| Non-current loans receivable | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Long term receivables total | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Inventories total | |||||
| Current trade debtors | 75.88 | 86.18 | 95.20 | 258.23 | 255.50 |
| Prepayments and accrued income | 29.80 | 31.63 | 95.39 | 91.67 | 30.41 |
| Current other receivables | 59.29 | 34.02 | 69.17 | 89.47 | 63.05 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 164.98 | 151.83 | 259.76 | 439.37 | 388.96 |
| Cash and bank deposits | 1 335.43 | 1 181.22 | 1 482.89 | 460.26 | 80.03 |
| Cash and cash equivalents | 1 335.43 | 1 181.22 | 1 482.89 | 460.26 | 80.03 |
| Balance sheet total (assets) | 37 819.97 | 37 415.93 | 36 932.11 | 35 200.83 | 34 191.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Other reserves | -12 105.30 | -11 868.11 | -9 486.08 | -3 362.72 | |
| Retained earnings | 4 528.83 | 5 728.37 | 6 490.02 | 7 296.50 | 7 299.99 |
| Profit of the financial year | 1 199.55 | 761.65 | 806.48 | 3.48 | -3 476.89 |
| Shareholders equity total | 1 123.08 | 2 121.91 | 5 310.43 | 11 437.27 | 11 323.09 |
| Non-current loans from credit institutions | 21 996.37 | 20 499.76 | 18 796.41 | 17 546.72 | 20 353.79 |
| Non-current other liabilities | 12 170.67 | 12 031.95 | 9 651.75 | 3 362.72 | |
| Non-current liabilities total | 34 167.04 | 32 531.70 | 28 448.17 | 20 909.43 | 20 353.79 |
| Current loans from credit institutions | 1 554.39 | 1 523.06 | 1 657.37 | 1 431.08 | 1 105.93 |
| Current trade creditors | 568.71 | 580.81 | 652.88 | 759.08 | 812.33 |
| Short-term deferred tax liabilities | 8.67 | 235.25 | 151.05 | ||
| Other non-interest bearing current liabilities | 264.45 | 366.24 | 373.88 | 230.17 | 309.07 |
| Accruals and deferred income | 142.31 | 283.55 | 254.15 | 282.75 | 286.98 |
| Current liabilities total | 2 529.85 | 2 762.31 | 3 173.52 | 2 854.12 | 2 514.30 |
| Balance sheet total (liabilities) | 37 819.97 | 37 415.93 | 36 932.11 | 35 200.83 | 34 191.19 |
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