VOJENS MOTORSPORT ARENA ApS — Credit Rating and Financial Key Figures
CVR number: 20820187
Tingvejen 27, Skrydstrup 6500 Vojens
tel: 74541480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.93 | 1 746.21 | 2 059.90 | 2 005.63 | 2 274.15 |
| Employee benefit expenses | - 431.67 | - 660.82 | - 824.27 | - 898.93 | - 993.81 |
| Total depreciation | -77.22 | - 740.16 | - 170.83 | -1 044.44 | -1 088.44 |
| EBIT | 260.05 | 345.23 | 1 064.79 | 62.26 | 191.91 |
| Other financial income | 17.92 | 19.55 | 0.36 | 1.78 | 9.84 |
| Other financial expenses | -41.96 | - 136.77 | - 408.00 | - 382.21 | - 576.59 |
| Pre-tax profit | 236.00 | 228.01 | 657.16 | - 318.17 | - 374.84 |
| Income taxes | -48.52 | -63.52 | - 144.58 | 70.01 | 35.27 |
| Net earnings | 187.48 | 164.50 | 512.58 | - 248.16 | - 339.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.37 | 1 544.38 | 1 539.35 | 17 266.16 | 17 200.34 |
| Machinery and equipment | 105.83 | 124.97 | 2 168.90 | 1 906.24 | 1 566.54 |
| Advance payments and construction in progress | 795.25 | 1 739.93 | 14 768.34 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 946.44 | 3 409.29 | 18 476.58 | 19 172.41 | 18 766.87 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current amounts owed by group member comp. | 236.78 | 380.15 | |||
| Prepayments and accrued income | 21.20 | 33.98 | |||
| Current other receivables | 488.87 | 211.51 | |||
| Current deferred tax assets | 9.41 | 90.80 | 68.95 | ||
| Short term receivables total | 510.07 | 220.92 | 327.58 | 483.08 | |
| Cash and bank deposits | 852.69 | 4 864.70 | 102.43 | 1.00 | 1.00 |
| Cash and cash equivalents | 852.69 | 4 864.70 | 102.43 | 1.00 | 1.00 |
| Balance sheet total (assets) | 4 344.20 | 8 529.90 | 18 614.01 | 19 535.99 | 19 285.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.28 | 364.77 | 529.27 | 1 041.85 | 793.69 |
| Profit of the financial year | 187.48 | 164.50 | 512.58 | - 248.16 | - 339.57 |
| Shareholders equity total | 489.77 | 654.27 | 1 166.85 | 918.69 | 579.12 |
| Provisions | 5.23 | 64.64 | 85.43 | 119.11 | |
| Capital loans | 2 500.00 | 3 725.00 | 8 533.53 | 8 726.45 | 8 731.45 |
| Non-current loans from credit institutions | 442.92 | 391.28 | 4 394.64 | 3 966.46 | 5 347.44 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 942.92 | 4 116.28 | 12 928.17 | 12 692.91 | 14 078.89 |
| Short-term capital loans | 186.25 | ||||
| Current loans from credit institutions | 51.91 | 51.64 | 1 854.04 | 2 177.93 | 714.44 |
| Current trade creditors | 90.13 | 90.97 | 90.13 | 52.67 | 1 161.84 |
| Current owed to group member | 95.65 | 3 414.74 | 1 226.38 | 2 263.86 | 1 879.96 |
| Short-term deferred tax liabilities | 37.13 | 78.15 | 70.53 | ||
| Other non-interest bearing current liabilities | 631.47 | 123.86 | 1 027.03 | 1 344.49 | 752.59 |
| Current liabilities total | 906.28 | 3 759.35 | 4 454.35 | 5 838.95 | 4 508.83 |
| Balance sheet total (liabilities) | 4 344.20 | 8 529.90 | 18 614.01 | 19 535.99 | 19 285.95 |
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