AC SPORTSANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32056326
Tværvej 3, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.72 | 1 194.78 | 1 063.67 | 1 006.77 | 967.22 |
| Employee benefit expenses | - 928.89 | - 658.55 | - 581.85 | - 494.76 | - 656.63 |
| Other operating expenses | -8.35 | ||||
| Total depreciation | -72.20 | -79.68 | -44.92 | -65.59 | -65.59 |
| EBIT | 229.62 | 456.55 | 428.54 | 446.42 | 245.00 |
| Other financial expenses | -5.96 | -4.78 | -8.64 | -11.35 | -23.74 |
| Pre-tax profit | 223.66 | 451.77 | 419.90 | 435.07 | 221.26 |
| Income taxes | -53.93 | -99.72 | -92.25 | -96.10 | -48.31 |
| Net earnings | 169.74 | 352.05 | 327.66 | 338.97 | 172.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.89 | 251.98 | 571.70 | 506.11 | 440.52 |
| Tangible assets total | 264.89 | 251.98 | 571.70 | 506.11 | 440.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 6.60 | 8.10 | 9.20 | 18.00 |
| Inventories total | 17.00 | 6.60 | 8.10 | 9.20 | 18.00 |
| Current trade debtors | 110.20 | 100.65 | 119.91 | 272.69 | 48.88 |
| Prepayments and accrued income | 20.54 | 22.52 | |||
| Current other receivables | 114.39 | 10.00 | 101.10 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 114.20 | 217.04 | 119.91 | 303.22 | 172.50 |
| Cash and bank deposits | 709.90 | 1 085.96 | 923.75 | 1 019.37 | 551.60 |
| Cash and cash equivalents | 709.90 | 1 085.96 | 923.75 | 1 019.37 | 551.60 |
| Balance sheet total (assets) | 1 105.99 | 1 561.58 | 1 623.46 | 1 837.90 | 1 182.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.74 | 352.05 | 327.66 | 338.97 | 182.96 |
| Retained earnings | -55.07 | - 237.39 | - 212.99 | - 224.31 | -68.30 |
| Profit of the financial year | 169.74 | 352.05 | 327.66 | 338.97 | 172.95 |
| Shareholders equity total | 409.40 | 591.71 | 567.32 | 578.63 | 412.62 |
| Provisions | 0.00 | 20.00 | 27.00 | 31.00 | |
| Non-current leasing loans | 256.51 | 202.19 | 162.34 | ||
| Non-current liabilities total | 256.51 | 202.19 | 162.34 | ||
| Current trade creditors | 27.00 | 25.25 | 44.39 | 27.41 | 20.98 |
| Current owed to participating | 37.18 | ||||
| Current owed to group member | 255.07 | 465.75 | 365.80 | 724.89 | 360.66 |
| Short-term deferred tax liabilities | 44.31 | ||||
| Other non-interest bearing current liabilities | 414.52 | 478.86 | 369.45 | 277.77 | 113.54 |
| Current liabilities total | 696.59 | 969.86 | 779.63 | 1 030.08 | 576.67 |
| Balance sheet total (liabilities) | 1 105.99 | 1 561.58 | 1 623.46 | 1 837.90 | 1 182.62 |
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