Fonden Aarhus Internationale Sejlsportscenter — Credit Rating and Financial Key Figures
CVR number: 36924012
Esther Aggebos Gade 80 A, 8000 Aarhus C
jon@aarhussejlsportscenter.dk
tel: 27141802
www.aarhussejlsportscenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.36 | 1 327.91 | 1 675.78 | 1 626.92 | 2 573.72 |
| Employee benefit expenses | - 703.59 | -1 131.94 | -1 189.79 | -1 614.75 | -2 189.56 |
| Other operating expenses | - 147.60 | -23.05 | -18.33 | - 244.38 | |
| Total depreciation | -2 368.72 | -2 400.05 | -2 386.13 | -2 414.42 | -1 541.06 |
| EBIT | -1 429.55 | -2 204.08 | -1 923.19 | -2 420.57 | -1 401.27 |
| Other financial income | 1.92 | 0.36 | 4.23 | 17.67 | 21.21 |
| Other financial expenses | - 633.69 | -70.94 | -64.01 | -46.75 | -46.38 |
| Pre-tax profit | -2 061.32 | -2 274.65 | -1 982.97 | -2 449.65 | -1 426.45 |
| Net earnings | -2 061.32 | -2 274.65 | -1 982.97 | -2 449.65 | -1 426.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 049.95 | 58 930.83 | 56 927.00 | 54 867.01 | 53 655.11 |
| Machinery and equipment | 1 791.44 | 1 593.85 | 1 371.50 | 1 268.24 | 1 439.09 |
| Tangible assets total | 62 841.39 | 60 524.68 | 58 298.50 | 56 135.25 | 55 094.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.49 | 198.06 | 146.67 | 28.90 | 364.10 |
| Prepayments and accrued income | 55.15 | 76.73 | 75.28 | 80.23 | 41.38 |
| Current other receivables | 94.56 | 30.92 | 116.66 | 58.90 | 40.00 |
| Short term receivables total | 202.20 | 305.71 | 338.61 | 168.03 | 445.48 |
| Cash and bank deposits | 2 643.06 | 2 566.50 | 3 035.25 | 2 845.59 | 1 892.78 |
| Cash and cash equivalents | 2 643.06 | 2 566.50 | 3 035.25 | 2 845.59 | 1 892.78 |
| Balance sheet total (assets) | 65 686.66 | 63 396.89 | 61 672.36 | 59 148.87 | 57 432.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 952.92 | 68 952.92 | 68 952.92 | 68 952.92 | 68 952.92 |
| Retained earnings | -4 752.66 | -6 813.98 | -9 088.63 | -11 071.61 | -13 521.26 |
| Profit of the financial year | -2 061.32 | -2 274.65 | -1 982.97 | -2 449.65 | -1 426.45 |
| Shareholders equity total | 62 138.94 | 59 864.29 | 57 881.31 | 55 431.66 | 54 005.21 |
| Non-current loans from credit institutions | 2 990.38 | 2 902.49 | 2 811.18 | 2 719.24 | 2 625.44 |
| Non-current liabilities total | 2 990.38 | 2 902.49 | 2 811.18 | 2 719.24 | 2 625.44 |
| Current loans from credit institutions | 88.00 | 88.00 | 90.00 | 91.20 | 92.80 |
| Current trade creditors | 70.00 | 185.08 | 386.67 | 203.43 | 235.32 |
| Other non-interest bearing current liabilities | 297.71 | 357.04 | 503.19 | 703.34 | 473.68 |
| Accruals and deferred income | 101.64 | ||||
| Current liabilities total | 557.35 | 630.12 | 979.87 | 997.97 | 801.80 |
| Balance sheet total (liabilities) | 65 686.66 | 63 396.89 | 61 672.36 | 59 148.87 | 57 432.46 |
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