Fonden Eliteidræt Aarhus — Credit Rating and Financial Key Figures
CVR number: 26505747
Stadion Allé 70, 8000 Aarhus C
oke@aarhus.dk
tel: 89404823
www.esaa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.78 | 1 244.75 | 1 740.10 | 1 480.63 | 1 408.70 |
| Employee benefit expenses | - 531.81 | - 871.78 | -1 023.22 | -1 044.18 | - 463.10 |
| EBIT | 860.97 | 372.97 | 716.88 | 436.45 | 945.60 |
| Other financial income | 2.16 | 26.79 | |||
| Other financial expenses | -30.42 | -21.63 | -46.16 | -75.45 | -0.20 |
| Pre-tax profit | 830.54 | 351.34 | 670.71 | 363.16 | 972.19 |
| Income taxes | - 248.50 | 21.90 | -0.07 | ||
| Net earnings | 582.05 | 373.23 | 670.65 | 363.16 | 972.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 155.00 | 160.89 | 160.89 | 160.89 | 65.89 |
| Non-current loans receivable | 241.01 | 243.27 | 232.92 | 190.95 | 198.17 |
| Long term receivables total | 241.01 | 243.27 | 232.92 | 190.95 | 198.17 |
| Inventories total | |||||
| Current trade debtors | 34.50 | 224.28 | 552.74 | 230.80 | 158.81 |
| Prepayments and accrued income | 46.41 | 49.52 | 64.03 | 63.56 | 90.51 |
| Current other receivables | 0.84 | 47.93 | 90.50 | 136.43 | 245.90 |
| Short term receivables total | 81.74 | 321.73 | 707.27 | 430.79 | 495.23 |
| Cash and bank deposits | 6 440.37 | 6 447.94 | 5 035.12 | 4 711.89 | 5 485.12 |
| Cash and cash equivalents | 6 440.37 | 6 447.94 | 5 035.12 | 4 711.89 | 5 485.12 |
| Balance sheet total (assets) | 6 918.13 | 7 173.83 | 6 136.20 | 5 494.52 | 6 244.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 3 307.05 | 2 775.88 | 2 532.75 | 2 337.03 | 2 812.52 |
| Retained earnings | 99.61 | 362.82 | 99.19 | 428.43 | 53.54 |
| Profit of the financial year | 582.05 | 373.23 | 670.65 | 363.16 | 972.19 |
| Shareholders equity total | 4 288.70 | 3 811.94 | 3 602.59 | 3 428.62 | 4 138.25 |
| Non-current deferred tax liabilities | 11.79 | 51.80 | |||
| Non-current liabilities total | 11.79 | 51.80 | |||
| Advances received | 232.17 | 27.35 | 21.29 | 27.23 | |
| Current trade creditors | 859.25 | 1 667.20 | 1 246.12 | 848.66 | 910.24 |
| Short-term deferred tax liabilities | 270.40 | 0.07 | |||
| Other non-interest bearing current liabilities | 1 305.66 | 1 410.72 | 1 260.08 | 1 195.96 | 1 168.69 |
| Accruals and deferred income | 182.33 | ||||
| Current liabilities total | 2 617.63 | 3 310.09 | 2 533.62 | 2 065.91 | 2 106.16 |
| Balance sheet total (liabilities) | 6 918.13 | 7 173.83 | 6 136.20 | 5 494.52 | 6 244.40 |
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