SPORTS CLUB LYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31847303
Sønderskovvej 16 B, 8520 Lystrup
jsbjerre@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.32 | 23.33 | 10.13 | 100.37 | 148.03 |
| Other operating expenses | -11.24 | ||||
| Total depreciation | -94.74 | -25.39 | -85.86 | - 110.72 | - 126.07 |
| EBIT | 89.58 | -2.06 | -75.73 | -10.35 | 10.72 |
| Other financial income | 2.08 | 2.16 | 2.25 | 3.02 | 4.83 |
| Other financial expenses | -21.61 | -23.52 | -28.26 | -41.68 | -63.54 |
| Pre-tax profit | 70.05 | -23.43 | - 101.75 | -49.01 | -47.99 |
| Income taxes | -15.41 | 5.73 | 22.38 | 10.78 | 10.56 |
| Net earnings | 54.64 | -17.70 | -79.36 | -38.23 | -37.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.06 | 18.91 | 134.31 | 145.48 | 136.42 |
| Tangible assets total | 24.06 | 18.91 | 134.31 | 145.48 | 136.42 |
| Other receivables | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 |
| Investments total | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 54.12 | 56.28 | 61.39 | 64.40 | 69.23 |
| Current other receivables | 93.72 | 243.14 | 13.48 | ||
| Current deferred tax assets | 95.21 | 100.93 | 120.45 | 131.24 | 141.80 |
| Short term receivables total | 248.05 | 400.35 | 195.31 | 195.64 | 211.02 |
| Cash and bank deposits | 16.46 | ||||
| Cash and cash equivalents | 16.46 | ||||
| Balance sheet total (assets) | 354.97 | 485.66 | 396.02 | 407.53 | 413.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 556.52 | - 501.88 | - 519.58 | - 598.94 | - 637.17 |
| Profit of the financial year | 54.64 | -17.70 | -79.36 | -38.23 | -37.43 |
| Shareholders equity total | - 376.88 | - 394.57 | - 473.94 | - 512.17 | - 549.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.18 | 129.33 | 49.29 | 140.39 | |
| Current trade creditors | 45.99 | 34.00 | 34.63 | 30.60 | 35.21 |
| Current owed to participating | 685.85 | 697.05 | 706.00 | 824.59 | 772.69 |
| Other non-interest bearing current liabilities | 15.22 | 15.16 | |||
| Current liabilities total | 731.85 | 880.23 | 869.96 | 919.69 | 963.45 |
| Balance sheet total (liabilities) | 354.97 | 485.66 | 396.02 | 407.53 | 413.85 |
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