FONDEN FOR IDRÆTSCENTER JAMMERBUGT — Credit Rating and Financial Key Figures
CVR number: 40703713
Brøndumvej 14-16, 9690 Fjerritslev
info@icjb.dk
tel: 98211190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 870.16 | 3 838.41 | 4 899.34 | 4 340.68 | 4 747.19 |
| Employee benefit expenses | -2 924.10 | -2 906.86 | -2 845.74 | -3 030.90 | -3 118.44 |
| Total depreciation | - 501.23 | - 573.24 | -1 686.06 | - 906.23 | -1 155.94 |
| EBIT | 444.83 | 358.32 | 367.54 | 403.56 | 472.81 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 283.64 | - 267.96 | - 232.86 | - 189.94 | - 282.41 |
| Pre-tax profit | 161.18 | 90.37 | 134.68 | 213.62 | 190.41 |
| Net earnings | 161.18 | 90.37 | 134.68 | 213.62 | 190.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 110.62 | 11 948.43 | 13 568.91 | 18 085.09 | 18 701.04 |
| Machinery and equipment | 604.91 | 569.88 | 507.95 | 323.72 | 394.09 |
| Advance payments and construction in progress | 72.34 | 671.77 | 6 565.45 | ||
| Tangible assets total | 12 715.54 | 12 518.31 | 14 149.19 | 19 080.58 | 25 660.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.37 | 11.04 | 10.30 | 26.87 | 6.50 |
| Inventories total | 22.37 | 11.04 | 10.30 | 26.87 | 6.50 |
| Current trade debtors | 178.70 | 146.58 | 66.43 | 155.59 | 174.91 |
| Prepayments and accrued income | 115.41 | 116.07 | 208.73 | 71.42 | 137.52 |
| Current other receivables | 387.48 | 324.73 | 1 211.63 | 1 097.70 | 960.56 |
| Short term receivables total | 681.59 | 587.39 | 1 486.79 | 1 324.71 | 1 272.99 |
| Cash and bank deposits | 11.40 | 228.57 | 117.08 | 240.08 | 193.09 |
| Cash and cash equivalents | 11.40 | 228.57 | 117.08 | 240.08 | 193.09 |
| Balance sheet total (assets) | 13 430.90 | 13 345.31 | 15 763.36 | 20 672.25 | 27 133.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 920.00 | 2 920.00 | 2 920.00 | 2 920.00 | 10 020.00 |
| Retained earnings | 2 303.00 | 2 464.18 | 2 554.55 | 2 689.23 | 2 902.85 |
| Profit of the financial year | 161.18 | 90.37 | 134.68 | 213.62 | 190.41 |
| Shareholders equity total | 5 384.19 | 5 474.55 | 5 609.23 | 5 822.85 | 13 113.26 |
| Non-current loans from credit institutions | 6 297.85 | 6 052.46 | 4 702.05 | 3 776.50 | 3 133.44 |
| Non-current liabilities total | 6 297.85 | 6 052.46 | 4 702.05 | 3 776.50 | 3 133.44 |
| Current loans from credit institutions | 523.98 | 448.86 | 4 280.71 | 6 023.57 | 7 281.35 |
| Current trade creditors | 206.30 | 327.45 | 289.06 | 1 522.76 | 125.30 |
| Other non-interest bearing current liabilities | 381.22 | 432.79 | 268.13 | 146.30 | 218.74 |
| Accruals and deferred income | 637.36 | 609.20 | 614.18 | 3 380.28 | 3 261.07 |
| Current liabilities total | 1 748.86 | 1 818.29 | 5 452.09 | 11 072.90 | 10 886.47 |
| Balance sheet total (liabilities) | 13 430.90 | 13 345.31 | 15 763.36 | 20 672.25 | 27 133.17 |
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