Den Erhvervsdrivende Fond Idrætscenter Midtfyn — Credit Rating and Financial Key Figures
CVR number: 40724419
Søvej 34, 5750 Ringe
kontakt@icmidtfyn.dk
tel: 62622151
www.icmidtfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 795.46 | 5 699.02 | 5 239.02 | 5 934.52 |
| Employee benefit expenses | -6 334.64 | -4 270.57 | -5 576.35 | -4 702.13 |
| Total depreciation | - 447.11 | - 399.92 | - 510.73 | - 691.73 |
| EBIT | 1 013.71 | 1 028.52 | - 848.06 | 540.66 |
| Other financial income | 0.02 | |||
| Other financial expenses | - 462.19 | - 372.04 | - 388.58 | - 712.58 |
| Pre-tax profit | 551.52 | 656.49 | -1 236.65 | - 171.91 |
| Income taxes | - 122.01 | - 142.09 | 264.10 | |
| Net earnings | 429.51 | 514.40 | - 972.54 | - 171.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 637.02 | 14 559.28 | 15 549.87 | 16 066.28 |
| Machinery and equipment | 947.80 | 1 135.19 | 2 414.22 | 2 162.67 |
| Tangible assets total | 12 584.82 | 15 694.47 | 17 964.09 | 18 228.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.63 | 45.49 | ||
| Inventories total | 45.63 | 45.49 | ||
| Current trade debtors | 36.17 | 151.66 | 174.05 | 206.14 |
| Prepayments and accrued income | 104.61 | 108.05 | 27.15 | 115.21 |
| Current other receivables | 171.49 | 63.99 | 85.53 | 96.48 |
| Short term receivables total | 312.27 | 323.70 | 286.72 | 417.83 |
| Cash and bank deposits | 161.20 | 608.83 | 11.66 | 23.59 |
| Cash and cash equivalents | 161.20 | 608.83 | 11.66 | 23.59 |
| Balance sheet total (assets) | 13 058.29 | 16 627.01 | 18 308.11 | 18 715.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 358.72 | |||
| Retained earnings | - 300.00 | 129.51 | 643.90 | - 328.64 |
| Profit of the financial year | 429.51 | 514.40 | - 972.54 | - 171.91 |
| Shareholders equity total | 429.51 | 943.90 | -28.64 | 158.17 |
| Provisions | 122.01 | 264.10 | ||
| Non-current loans from credit institutions | 10 803.23 | 10 101.72 | 10 325.51 | 9 830.82 |
| Non-current accruals and deferred income | 607.45 | 3 814.69 | ||
| Non-current other liabilities | 254.17 | |||
| Non-current liabilities total | 11 057.40 | 10 101.72 | 10 932.96 | 13 645.51 |
| Current loans from credit institutions | 446.77 | 627.60 | 1 911.57 | 2 411.75 |
| Advances received | 2 909.16 | 3 885.77 | 1 350.00 | |
| Current trade creditors | 347.23 | 1 302.30 | 745.96 | 479.35 |
| Other non-interest bearing current liabilities | 374.39 | 189.88 | 533.97 | 258.16 |
| Accruals and deferred income | 280.98 | 288.34 | 326.53 | 412.92 |
| Current liabilities total | 1 449.37 | 5 317.28 | 7 403.79 | 4 912.18 |
| Balance sheet total (liabilities) | 13 058.29 | 16 627.01 | 18 308.11 | 18 715.86 |
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