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 length121212
Net sales
Gross profit1 603.911 832.202 136.60
Employee benefit expenses- 900.33-1 233.02-1 308.06
Total depreciation- 361.32- 361.32- 361.32
EBIT342.27237.86467.23
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 waters12 216.7011 855.3811 494.06
Tangible assets total12 216.7011 855.3811 494.06
Investments total
Long term receivables total
Finished products/goods20.0020.0020.00
Inventories total20.0020.0020.00
Current trade debtors10.6654.68112.88
Short term receivables total10.6654.68112.88
Cash and bank deposits195.36143.43
Cash and cash equivalents195.36143.43
Balance sheet total (assets)12 442.7211 930.0611 770.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 932.451 724.651 680.28
Retained earnings21.12207.8044.37
Profit of the financial year-21.12- 207.80-44.37
Shareholders equity total1 932.451 724.651 680.28
Non-current loans from credit institutions9 037.428 875.948 720.61
Non-current liabilities total9 037.428 875.948 720.61
Current loans from credit institutions373.76
Current trade creditors550.38566.40855.42
Other non-interest bearing current liabilities922.48389.32514.06
Current liabilities total1 472.851 329.471 369.48
Balance sheet total (liabilities)12 442.7211 930.0611 770.37
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