Skjern Padel Arena ApS — Credit Rating and Financial Key Figures
CVR number: 42323969
Oldager Allé 63, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.36 | 978.74 | 696.46 | 757.72 |
| Total depreciation | -30.13 | - 186.38 | - 191.76 | - 194.62 |
| EBIT | 28.23 | 792.36 | 504.70 | 563.10 |
| Other financial expenses | -10.53 | - 118.90 | - 333.05 | - 299.83 |
| Pre-tax profit | 17.70 | 673.46 | 171.65 | 263.27 |
| Income taxes | -5.50 | - 148.16 | -37.76 | -58.01 |
| Net earnings | 12.21 | 525.30 | 133.88 | 205.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 250.94 | 9 442.76 | 9 559.52 | 9 364.90 |
| Tangible assets total | 9 250.94 | 9 442.76 | 9 559.52 | 9 364.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 285.67 | 0.05 | ||
| Short term receivables total | 2 285.67 | 0.05 | ||
| Cash and bank deposits | 86.39 | 287.24 | ||
| Cash and cash equivalents | 86.39 | 287.24 | ||
| Balance sheet total (assets) | 11 623.01 | 9 730.01 | 9 559.52 | 9 364.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.21 | 537.51 | 671.39 | |
| Profit of the financial year | 12.21 | 525.30 | 133.88 | 205.26 |
| Shareholders equity total | 52.21 | 577.50 | 711.39 | 916.65 |
| Provisions | 5.50 | 153.66 | 191.42 | 249.43 |
| Capital loans | 11 000.00 | 3 573.33 | 3 161.51 | 2 625.69 |
| Non-current loans from credit institutions | 4 810.41 | 4 810.41 | 4 810.41 | |
| Non-current liabilities total | 11 000.00 | 8 383.75 | 7 971.93 | 7 436.11 |
| Current loans from credit institutions | 576.11 | 588.54 | 667.49 | |
| Advances received | 80.00 | |||
| Current trade creditors | 475.31 | |||
| Other non-interest bearing current liabilities | 10.00 | 38.99 | 96.24 | 95.27 |
| Current liabilities total | 565.31 | 615.10 | 684.78 | 762.76 |
| Balance sheet total (liabilities) | 11 623.01 | 9 730.01 | 9 559.52 | 9 364.95 |
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