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FODBOLDALLIANCEN AC HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 89943728
Langmarksvej 61, 8700 Horsens
achorsens@achorsens.dk
tel: 75626241

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales38 663.0037 434.0042 679.0023 075.9624 280.98
Other operating income2 249.7620 111.90
External services-32 234.11-32 023.96
Gross profit38 663.0037 434.0042 679.00-6 908.3912 368.92
Employee benefit expenses-56 049.75-58 039.19
Other operating expenses-3 708.93-10 895.81
Total depreciation-10 057.84-23 455.61
EBIT3 746.00-8 338.005 852.00-76 724.92-80 021.68
Other financial income348.5610 672.61
Other financial expenses-4 485.16-9 109.53
Pre-tax profit3 715.00-6 462.003 937.00-80 861.52-78 458.60
Net earnings3 715.00-6 462.003 937.00-80 861.52-78 458.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights43 760.7152 168.24
Intangible assets total43 760.7152 168.24
Buildings7 725.278 331.64
Machinery and equipment1 043.111 582.75
Tangible assets total8 768.389 914.38
Investments total41 139.0033 723.0064 220.00
Long term receivables total
Finished products/goods347.58234.53
Inventories total347.58234.53
Current trade debtors6 023.2914 308.42
Prepayments and accrued income2 424.213 585.55
Current other receivables1 139.381 362.81
Current deferred tax assets2.562.25
Short term receivables total9 589.4319 259.02
Other current investments144.40216.60
Cash and bank deposits5 003.935 523.40
Cash and cash equivalents5 148.335 740.00
Balance sheet total (assets)41 139.0033 723.0064 220.0067 614.4387 316.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital26 454.0019 992.0049 826.006 975.246 975.24
Retained earnings-3 715.006 462.00-3 937.0042 821.33-38 040.19
Profit of the financial year3 715.00-6 462.003 937.00-80 861.52-78 458.60
Shareholders equity total26 454.0019 992.0049 826.00-31 064.95- 109 523.55
Non-current leasing loans325.61157.72
Non-current trade creditors2 543.59938.67
Non-current deferred tax liabilities970.602 671.88
Non-current liabilities total3 839.793 768.27
Current loans from credit institutions40.87
Current trade creditors20 195.6810 907.61
Current owed to group member63 399.27170 339.46
Other non-interest bearing current liabilities6 863.257 744.75
Accruals and deferred income4 340.524 079.63
Current liabilities total94 839.58193 071.45
Balance sheet total (liabilities)26 454.0019 992.0049 826.0067 614.4387 316.17
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