Fonden Eliteidræt Aarhus — Credit Rating and Financial Key Figures
CVR number: 26505747
N.J. Fjords Gade 2 A, 8000 Aarhus C
miklar@aarhus.dk
tel: 89404823
www.esaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.75 | 1 740.10 | 1 480.63 | 1 405.48 | 1 326.90 |
| Employee benefit expenses | - 871.78 | -1 023.22 | -1 044.18 | - 459.88 | - 634.73 |
| Total depreciation | -3.14 | ||||
| EBIT | 372.97 | 716.88 | 436.45 | 945.60 | 689.02 |
| Other financial income | 2.16 | 26.79 | 84.03 | ||
| Other financial expenses | -21.63 | -46.16 | -75.45 | -0.20 | -0.46 |
| Pre-tax profit | 351.34 | 670.71 | 363.16 | 972.19 | 772.60 |
| Income taxes | 21.90 | -0.07 | -6.00 | ||
| Net earnings | 373.23 | 670.65 | 363.16 | 972.19 | 766.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Investments total | 160.89 | 160.89 | 160.89 | 65.89 | |
| Non-current loans receivable | 243.27 | 232.92 | 190.95 | 198.17 | 203.83 |
| Long term receivables total | 243.27 | 232.92 | 190.95 | 198.17 | 203.83 |
| Inventories total | |||||
| Current trade debtors | 224.28 | 552.74 | 230.80 | 158.81 | 46.67 |
| Prepayments and accrued income | 49.52 | 64.03 | 63.56 | 90.51 | 103.02 |
| Current other receivables | 47.93 | 90.50 | 136.43 | 245.90 | 178.82 |
| Short term receivables total | 321.73 | 707.27 | 430.79 | 495.23 | 328.52 |
| Cash and bank deposits | 6 447.94 | 5 035.12 | 4 711.89 | 5 485.12 | 5 331.26 |
| Cash and cash equivalents | 6 447.94 | 5 035.12 | 4 711.89 | 5 485.12 | 5 331.26 |
| Balance sheet total (assets) | 7 173.83 | 6 136.20 | 5 494.52 | 6 244.40 | 5 983.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 2 775.88 | 2 532.75 | 2 337.03 | 2 812.52 | 2 907.48 |
| Retained earnings | 362.82 | 99.19 | 428.43 | 53.54 | 305.77 |
| Profit of the financial year | 373.23 | 670.65 | 363.16 | 972.19 | 766.60 |
| Shareholders equity total | 3 811.94 | 3 602.59 | 3 428.62 | 4 138.25 | 4 279.85 |
| Provisions | 6.00 | ||||
| Non-current deferred tax liabilities | 51.80 | ||||
| Non-current liabilities total | 51.80 | ||||
| Advances received | 232.17 | 27.35 | 21.29 | 27.23 | 6.85 |
| Current trade creditors | 1 667.20 | 1 246.12 | 848.66 | 910.24 | 817.82 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 1 410.72 | 1 260.08 | 1 195.96 | 1 168.69 | 873.09 |
| Current liabilities total | 3 310.09 | 2 533.62 | 2 065.91 | 2 106.16 | 1 697.75 |
| Balance sheet total (liabilities) | 7 173.83 | 6 136.20 | 5 494.52 | 6 244.40 | 5 983.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.