FONDEN STUDENTERSETTLEMENTS BOLDKLUBS (SSB) FORENINGS- OG AKTIVITETSCENTER - IDRÆTSFABRIKKEN — Credit Rating and Financial Key Figures
CVR number: 25659821
Valdemarsgade 12, 1665 København V
peter@idraetsfabrikken.dk
tel: 33795279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 068.78 | 2 526.93 | 2 184.98 | 3 520.75 | 3 266.06 |
| Other operating income | 161.78 | 145.27 | 38.67 | ||
| External services | -1 458.64 | -1 257.66 | -1 175.09 | -1 857.90 | -1 316.04 |
| Gross profit | 1 610.14 | 1 431.04 | 1 155.16 | 1 662.85 | 1 911.36 |
| Employee benefit expenses | -1 085.33 | -1 067.46 | - 696.05 | - 736.93 | -1 233.89 |
| Total depreciation | - 489.32 | - 488.04 | - 468.86 | - 443.65 | - 381.69 |
| EBIT | 35.49 | - 124.46 | -9.74 | 482.28 | 295.78 |
| Other financial expenses | -34.20 | -8.09 | -5.82 | -14.50 | -3.41 |
| Pre-tax profit | 1.28 | - 132.55 | -15.56 | 467.78 | 292.38 |
| Net earnings | 1.28 | - 132.55 | -15.56 | 467.78 | 292.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 319.42 | 17 966.19 | 17 612.97 | 17 259.74 | 16 906.52 |
| Machinery and equipment | 301.35 | 206.05 | 90.42 | 56.92 | |
| Tangible assets total | 18 620.77 | 18 172.25 | 17 703.39 | 17 259.74 | 16 963.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.39 | 222.24 | 65.00 | 23.91 | 47.32 |
| Current other receivables | 115.75 | 92.43 | 65.34 | 63.34 | |
| Short term receivables total | 124.39 | 337.98 | 157.43 | 89.26 | 110.66 |
| Cash and bank deposits | 408.57 | 924.73 | 866.24 | 1 012.37 | 1 204.60 |
| Cash and cash equivalents | 408.57 | 924.73 | 866.24 | 1 012.37 | 1 204.60 |
| Balance sheet total (assets) | 19 153.74 | 19 434.96 | 18 727.07 | 18 361.36 | 18 278.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 200.00 | ||||
| Retained earnings | 16 011.41 | 16 012.70 | 15 880.15 | 15 864.59 | 16 132.37 |
| Profit of the financial year | 1.28 | - 132.55 | -15.56 | 467.78 | 292.38 |
| Shareholders equity total | 16 312.70 | 16 180.15 | 16 164.59 | 16 632.37 | 16 924.75 |
| Non-current other liabilities | 35.72 | 84.93 | 250.00 | 250.00 | |
| Non-current liabilities total | 35.72 | 84.93 | 250.00 | 250.00 | |
| Current trade creditors | 96.84 | 280.62 | 69.97 | 74.36 | 182.19 |
| Current owed to group member | 2 474.56 | 2 640.19 | 2 375.97 | 1 292.54 | 769.88 |
| Other non-interest bearing current liabilities | 135.99 | 249.06 | 116.53 | 112.09 | 151.88 |
| Accruals and deferred income | 97.94 | ||||
| Current liabilities total | 2 805.32 | 3 169.88 | 2 562.48 | 1 478.99 | 1 103.95 |
| Balance sheet total (liabilities) | 19 153.74 | 19 434.96 | 18 727.07 | 18 361.36 | 18 278.70 |
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