Ans Idræts- og Kulturcenter (AIKC) — Credit Rating and Financial Key Figures
CVR number: 27606954
Ans Søpark 30, 8643 Ans By
mail@aikc.dk
tel: 29635794
www.aikc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 603.91 | 1 832.20 | 2 136.60 |
Employee benefit expenses | - 900.33 | -1 233.02 | -1 308.06 |
Total depreciation | - 361.32 | - 361.32 | - 361.32 |
EBIT | 342.27 | 237.86 | 467.23 |
Other financial expenses | - 363.39 | - 445.66 | - 511.59 |
Pre-tax profit | -21.12 | - 207.80 | -44.37 |
Net earnings | -21.12 | - 207.80 | -44.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 12 216.70 | 11 855.38 | 11 494.06 |
Tangible assets total | 12 216.70 | 11 855.38 | 11 494.06 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 20.00 | 20.00 | 20.00 |
Inventories total | 20.00 | 20.00 | 20.00 |
Current trade debtors | 10.66 | 54.68 | 112.88 |
Short term receivables total | 10.66 | 54.68 | 112.88 |
Cash and bank deposits | 195.36 | 143.43 | |
Cash and cash equivalents | 195.36 | 143.43 | |
Balance sheet total (assets) | 12 442.72 | 11 930.06 | 11 770.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 932.45 | 1 724.65 | 1 680.28 |
Retained earnings | 21.12 | 207.80 | 44.37 |
Profit of the financial year | -21.12 | - 207.80 | -44.37 |
Shareholders equity total | 1 932.45 | 1 724.65 | 1 680.28 |
Non-current loans from credit institutions | 9 037.42 | 8 875.94 | 8 720.61 |
Non-current liabilities total | 9 037.42 | 8 875.94 | 8 720.61 |
Current loans from credit institutions | 373.76 | ||
Current trade creditors | 550.38 | 566.40 | 855.42 |
Other non-interest bearing current liabilities | 922.48 | 389.32 | 514.06 |
Current liabilities total | 1 472.85 | 1 329.47 | 1 369.48 |
Balance sheet total (liabilities) | 12 442.72 | 11 930.06 | 11 770.37 |
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