SILKEBORG TENNISCENTER FOND — Credit Rating and Financial Key Figures
CVR number: 29087954
Parkvej 14, 8600 Silkeborg
henbro@live.dk
tel: 28604482
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 428.65 | 431.45 | 286.48 | 365.40 |
| Total depreciation | - 128.92 | - 169.67 | - 294.38 | - 299.69 |
| EBIT | 299.73 | 261.77 | -7.90 | 65.71 |
| Other financial income | 0.03 | 0.24 | ||
| Other financial expenses | -25.64 | -38.56 | -37.90 | -35.67 |
| Pre-tax profit | 274.09 | 223.21 | -45.77 | 30.28 |
| Income taxes | -49.11 | -10.07 | ||
| Net earnings | 274.09 | 174.11 | -55.84 | 30.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 420.38 | 6 316.29 | 6 216.07 | 5 916.37 |
| Tangible assets total | 2 420.38 | 6 316.29 | 6 216.07 | 5 916.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.88 | 4.88 | 4.88 | |
| Current other receivables | 2.43 | 43.41 | ||
| Short term receivables total | 2.43 | 4.88 | 48.29 | 4.88 |
| Cash and bank deposits | 1 126.70 | 938.60 | 35.74 | 16.34 |
| Cash and cash equivalents | 1 126.70 | 938.60 | 35.74 | 16.34 |
| Balance sheet total (assets) | 3 549.51 | 7 259.77 | 6 300.10 | 5 937.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 281.08 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 582.26 | 1 837.42 | 1 668.20 | 1 612.36 |
| Profit of the financial year | 274.09 | 174.11 | -55.84 | 30.28 |
| Shareholders equity total | 2 137.42 | 2 311.52 | 1 912.36 | 1 942.64 |
| Provisions | 49.11 | 59.18 | 59.18 | |
| Non-current loans from credit institutions | 974.56 | 882.31 | 789.53 | 711.21 |
| Non-current owed to group member | 273.83 | 85.55 | 160.00 | |
| Non-current accruals and deferred income | 1 995.00 | 1 911.00 | 1 827.00 | |
| Non-current deferred tax liabilities | 547.66 | 171.11 | 320.00 | |
| Non-current liabilities total | 974.56 | 3 698.80 | 2 957.19 | 3 018.21 |
| Current loans from credit institutions | 93.53 | 255.29 | 520.11 | 229.30 |
| Current trade creditors | 44.00 | 220.95 | 98.47 | 89.27 |
| Other non-interest bearing current liabilities | 300.00 | 724.10 | 752.78 | 599.00 |
| Current liabilities total | 437.53 | 1 200.34 | 1 371.37 | 917.57 |
| Balance sheet total (liabilities) | 3 549.51 | 7 259.77 | 6 300.10 | 5 937.59 |
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