IDRÆTS- OG KULTUR FONDEN SYDVEST — Credit Rating and Financial Key Figures
CVR number: 29815607
Sønderbyvej 38, 6731 Tjæreborg
henning.tonder.olesen@pwc.com
tel: 76124510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.66 | 327.86 | 427.77 | 265.81 | 107.50 |
| External services | -10.94 | -7.89 | -7.85 | -8.75 | -32.61 |
| Gross profit | 313.72 | 319.97 | 419.92 | 257.05 | 74.89 |
| Total depreciation | -42.43 | -44.82 | - 138.25 | -93.57 | -96.31 |
| EBIT | 271.29 | 275.15 | 281.67 | 163.48 | -21.42 |
| Other financial income | 0.41 | 0.12 | |||
| Other financial expenses | -1.56 | -1.34 | -2.94 | ||
| Pre-tax profit | 271.70 | 273.71 | 280.33 | 160.54 | -21.42 |
| Net earnings | 271.70 | 273.71 | 280.33 | 160.54 | -21.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.16 | 191.92 | 391.02 | 297.45 | 201.14 |
| Tangible assets total | 92.16 | 191.92 | 391.02 | 297.45 | 201.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.58 | 51.58 | |||
| Current other receivables | 21.04 | 515.00 | 108.00 | 106.25 | 106.25 |
| Short term receivables total | 171.62 | 566.58 | 108.00 | 106.25 | 106.25 |
| Cash and bank deposits | 660.75 | 457.83 | 353.38 | 496.08 | 555.97 |
| Cash and cash equivalents | 660.75 | 457.83 | 353.38 | 496.08 | 555.97 |
| Balance sheet total (assets) | 924.53 | 1 216.33 | 852.40 | 899.78 | 863.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 704.74 | 461.07 | 595.41 | 580.41 | |
| Retained earnings | - 271.70 | - 273.71 | - 280.33 | - 160.54 | |
| Profit of the financial year | 271.70 | 273.71 | 280.33 | 160.54 | -21.42 |
| Shareholders equity total | 300.00 | 1 004.74 | 761.07 | 895.41 | 858.99 |
| Provisions | 620.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 180.73 | ||||
| Other non-interest bearing current liabilities | 4.38 | 30.87 | 91.33 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 211.59 | 91.33 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 924.53 | 1 216.33 | 852.40 | 899.78 | 863.36 |
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