Skanderborg AGF Håndbold ApS — Credit Rating and Financial Key Figures

CVR number: 42313386
Stadion Allé 70, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit7 457.359 331.4610 261.32
Employee benefit expenses-7 436.31-9 278.70-11 173.06
Total depreciation-11.41
EBIT21.0452.76- 923.16
Other financial income0.02
Other financial expenses-13.79-2.39-19.51
Pre-tax profit7.2550.39- 942.67
Income taxes-2.77-14.10
Net earnings4.4736.29- 942.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment74.19
Tangible assets total74.19
Investments total20.6720.6721.31
Long term receivables total
Inventories total
Current trade debtors826.39869.991 979.79
Prepayments and accrued income224.0686.25301.40
Current other receivables64.38199.49254.23
Short term receivables total1 114.841 155.732 535.42
Cash and bank deposits539.276.92491.02
Cash and cash equivalents539.276.92491.02
Balance sheet total (assets)1 674.771 183.323 121.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0050.00
Retained earnings4.472 030.76
Profit of the financial year4.4736.29- 942.67
Shareholders equity total44.4780.761 138.09
Non-current liabilities total
Current loans from credit institutions211.55
Current trade creditors683.20477.60984.58
Short-term deferred tax liabilities2.7716.8814.10
Other non-interest bearing current liabilities684.58328.93985.16
Accruals and deferred income259.7467.61
Current liabilities total1 630.301 102.561 983.84
Balance sheet total (liabilities)1 674.771 183.323 121.93
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