FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND

CVR number: 30895142
Stadionparken 7, 6500 Vojens

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit51 823.0054 038.0050 084.0030 772.0027 244.00
Employee benefit expenses-58 331.00-63 704.00-29 950.00-32 706.00-35 089.00
Total depreciation-2 423.00-2 532.00- 823.00- 856.00-1 019.00
EBIT-8 931.00-12 198.0019 311.00-2 790.00-8 864.00
Other financial income2.003.004 826.00
Other financial expenses- 406.00-1 028.00- 429.00- 406.00- 255.00
Pre-tax profit-9 335.00-13 223.0018 882.001 630.00-9 119.00
Income taxes1 100.001 621.00- 999.00- 396.00-3 593.00
Net earnings-8 235.00-11 602.0017 883.001 234.00-12 712.00

Assets (kDKK)

20182019202020212022
Intangible rights1 750.001 400.001 050.00700.00279.00
Intangible assets total1 750.001 400.001 050.00700.00279.00
Land and waters10 167.009 840.00
Buildings32.001 056.0016.0021.0010.00
Machinery and equipment721.00754.00560.00717.003 048.00
Tangible assets total10 920.0011 650.00576.00738.003 058.00
Other non-current investments2 087.003 293.00777.00510.00319.00
Investments total2 087.003 293.00777.00510.00319.00
Non-curr. owed by particip. interest comp.3 000.00
Non-current loans receivable36.0036.00
Non-current other receivables938.00866.00
Long term receivables total974.00902.003 000.00
Inventories total
Current trade debtors28 068.0024 893.007 174.0019 002.0017 673.00
Prepayments and accrued income3 293.002 583.00375.002 148.002 421.00
Current other receivables6 762.0010 976.0014 037.006 919.002 678.00
Current deferred tax assets6 839.008 504.00476.0087.0042.00
Short term receivables total44 962.0046 956.0022 062.0028 156.0022 814.00
Cash and bank deposits5 485.0010 247.0018 580.0019 865.006 812.00
Cash and cash equivalents5 485.0010 247.0018 580.0019 865.006 812.00
Balance sheet total (assets)66 178.0074 448.0046 045.0049 969.0033 282.00

Equity and liabilities (kDKK)

20182019202020212022
Share capital22 000.0022 000.0022 000.0022 000.0022 000.00
Retained earnings-14 122.00-22 357.00-33 959.00-16 077.00-14 843.00
Profit of the financial year-8 235.00-11 602.0017 883.001 234.00-12 712.00
Shareholders equity total- 357.00-11 959.005 924.007 157.00-5 555.00
Provisions-5 739.00- 476.00-87.00
Non-current loans from credit institutions750.00
Non-current leasing loans1 561.00
Non-current trade creditors1 347.00701.00
Non-current other liabilities13 499.0017 503.004 039.00454.00469.00
Non-current liabilities total14 249.0017 503.004 039.001 801.002 731.00
Current loans from credit institutions7 326.0014 477.001 218.002 413.002 731.00
Current trade creditors7 257.008 513.006 870.004 127.005 065.00
Short-term deferred tax liabilities110.00110.00117.003 665.00
Other non-interest bearing current liabilities13 812.0025 591.0018 271.0017 491.007 284.00
Accruals and deferred income23 891.0020 213.009 613.0016 863.0017 361.00
Current liabilities total52 286.0068 904.0036 082.0041 011.0036 106.00
Balance sheet total (liabilities)60 439.0074 448.0046 045.0049 493.0033 195.00
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