FONDEN TIL FREMME AF ELITESPORT OG KULTUR I SØNDERJYLLAND — Credit Rating and Financial Key Figures
CVR number: 30895142
Stadionparken 7, 6500 Vojens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 619.00 | 51 823.00 | 54 038.00 | 50 084.00 | 30 772.00 |
| Employee benefit expenses | -54 756.00 | -58 331.00 | -63 704.00 | -29 950.00 | -32 706.00 |
| Total depreciation | -2 588.00 | -2 423.00 | -2 532.00 | - 823.00 | - 856.00 |
| EBIT | 3 275.00 | -8 931.00 | -12 198.00 | 19 311.00 | -2 790.00 |
| Other financial income | 65.00 | 2.00 | 3.00 | 4 826.00 | |
| Other financial expenses | - 390.00 | - 406.00 | -1 028.00 | - 429.00 | - 406.00 |
| Pre-tax profit | 2 950.00 | -9 335.00 | -13 223.00 | 18 882.00 | 1 630.00 |
| Income taxes | -1 017.00 | 1 100.00 | 1 621.00 | - 999.00 | - 396.00 |
| Net earnings | 1 933.00 | -8 235.00 | -11 602.00 | 17 883.00 | 1 234.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 2 100.00 | 1 750.00 | 1 400.00 | 1 050.00 | 700.00 |
| Intangible assets total | 2 100.00 | 1 750.00 | 1 400.00 | 1 050.00 | 700.00 |
| Land and waters | 10 493.00 | 10 167.00 | 9 840.00 | ||
| Buildings | 32.00 | 1 056.00 | 16.00 | 21.00 | |
| Machinery and equipment | 946.00 | 721.00 | 754.00 | 560.00 | 717.00 |
| Tangible assets total | 11 439.00 | 10 920.00 | 11 650.00 | 576.00 | 738.00 |
| Other non-current investments | 1 488.00 | 2 087.00 | 3 293.00 | 777.00 | 510.00 |
| Investments total | 1 488.00 | 2 087.00 | 3 293.00 | 777.00 | 510.00 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | ||
| Non-current other receivables | 1 125.00 | 938.00 | 866.00 | ||
| Long term receivables total | 1 161.00 | 974.00 | 902.00 | 3 000.00 | |
| Inventories total | |||||
| Current trade debtors | 29 230.00 | 28 068.00 | 24 893.00 | 7 174.00 | 19 002.00 |
| Prepayments and accrued income | 1 113.00 | 3 293.00 | 2 583.00 | 375.00 | 2 148.00 |
| Current other receivables | 8 091.00 | 6 762.00 | 10 976.00 | 14 037.00 | 6 919.00 |
| Current deferred tax assets | 5 739.00 | 6 839.00 | 8 504.00 | 476.00 | 87.00 |
| Short term receivables total | 44 173.00 | 44 962.00 | 46 956.00 | 22 062.00 | 28 156.00 |
| Cash and bank deposits | 5 064.00 | 5 485.00 | 10 247.00 | 18 580.00 | 19 865.00 |
| Cash and cash equivalents | 5 064.00 | 5 485.00 | 10 247.00 | 18 580.00 | 19 865.00 |
| Balance sheet total (assets) | 65 425.00 | 66 178.00 | 74 448.00 | 46 045.00 | 49 969.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Retained earnings | -16 055.00 | -14 122.00 | -22 357.00 | -33 959.00 | -16 077.00 |
| Profit of the financial year | 1 933.00 | -8 235.00 | -11 602.00 | 17 883.00 | 1 234.00 |
| Shareholders equity total | 7 878.00 | - 357.00 | -11 959.00 | 5 924.00 | 7 157.00 |
| Provisions | -6 757.00 | -5 739.00 | - 476.00 | ||
| Non-current loans from credit institutions | 938.00 | 750.00 | |||
| Non-current trade creditors | 1 347.00 | ||||
| Non-current other liabilities | 10 000.00 | 13 499.00 | 17 503.00 | 4 039.00 | 454.00 |
| Non-current liabilities total | 10 938.00 | 14 249.00 | 17 503.00 | 4 039.00 | 1 801.00 |
| Current loans from credit institutions | 1 263.00 | 7 326.00 | 14 477.00 | 1 218.00 | 2 413.00 |
| Current trade creditors | 6 552.00 | 7 257.00 | 8 513.00 | 6 870.00 | 4 127.00 |
| Short-term deferred tax liabilities | 110.00 | 110.00 | 117.00 | ||
| Other non-interest bearing current liabilities | 14 931.00 | 13 812.00 | 25 591.00 | 18 271.00 | 17 491.00 |
| Accruals and deferred income | 23 863.00 | 23 891.00 | 20 213.00 | 9 613.00 | 16 863.00 |
| Current liabilities total | 46 609.00 | 52 286.00 | 68 904.00 | 36 082.00 | 41 011.00 |
| Balance sheet total (liabilities) | 58 668.00 | 60 439.00 | 74 448.00 | 46 045.00 | 49 493.00 |
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