FUN SPORT EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30178769
Sjællandsgade 10, 7100 Vejle
pb@funsport.dk
tel: 75723750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.64 | 592.47 | 616.94 | 576.73 | 644.91 |
| Total depreciation | -29.85 | -29.85 | -27.69 | -16.94 | -16.95 |
| Reduction in value of non-current assets | -1 500.00 | -1 114.64 | 400.00 | - 150.00 | |
| EBIT | 588.79 | 2 062.62 | 1 703.89 | 159.78 | 777.97 |
| Other financial income | 8.96 | 5.89 | 28.93 | 0.02 | |
| Other financial expenses | -30.61 | -23.46 | -33.92 | -42.45 | -93.46 |
| Pre-tax profit | 567.14 | 2 045.05 | 1 698.89 | 117.34 | 684.53 |
| Income taxes | - 125.16 | - 450.34 | -93.70 | -25.81 | - 150.66 |
| Net earnings | 441.98 | 1 594.71 | 1 605.19 | 91.52 | 533.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 10 500.00 | 10 250.00 | 9 850.00 | 10 000.00 |
| Machinery and equipment | 95.67 | 65.82 | 38.13 | 21.18 | 4.24 |
| Tangible assets total | 9 095.67 | 10 565.82 | 10 288.13 | 9 871.18 | 10 004.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.53 | ||||
| Current other receivables | 188.64 | ||||
| Short term receivables total | 188.64 | 95.53 | |||
| Cash and bank deposits | 608.53 | 319.69 | 1 273.03 | 123.02 | 247.72 |
| Cash and cash equivalents | 608.53 | 319.69 | 1 273.03 | 123.02 | 247.72 |
| Balance sheet total (assets) | 9 704.20 | 11 074.16 | 11 561.16 | 10 089.73 | 10 251.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 400.00 | 750.00 | 300.00 | 300.00 |
| Retained earnings | 4 454.70 | 3 496.68 | 4 341.39 | 5 646.59 | 5 438.11 |
| Profit of the financial year | 441.98 | 1 594.71 | 1 605.19 | 91.52 | 533.87 |
| Shareholders equity total | 5 421.68 | 6 616.39 | 6 821.59 | 6 163.11 | 6 396.97 |
| Provisions | 1 553.00 | 1 921.00 | 1 923.14 | 1 873.79 | 1 949.54 |
| Non-current loans from credit institutions | 2 189.34 | 2 012.95 | 1 842.10 | 1 700.64 | 1 554.68 |
| Non-current other liabilities | -91.56 | -75.16 | -74.92 | ||
| Non-current deferred tax liabilities | 91.56 | 75.16 | 74.92 | ||
| Non-current liabilities total | 2 189.34 | 2 012.95 | 1 842.10 | 1 700.64 | 1 554.68 |
| Current loans from credit institutions | 181.20 | 180.54 | 175.05 | 149.98 | 153.58 |
| Current trade creditors | 46.54 | 20.00 | 14.00 | 13.00 | 13.00 |
| Current owed to group member | 154.30 | 154.30 | 240.89 | ||
| Short-term deferred tax liabilities | 86.16 | 82.50 | |||
| Other non-interest bearing current liabilities | 71.98 | 86.48 | 544.40 | 189.20 | 184.18 |
| Current liabilities total | 540.18 | 523.82 | 974.34 | 352.19 | 350.77 |
| Balance sheet total (liabilities) | 9 704.20 | 11 074.16 | 11 561.16 | 10 089.73 | 10 251.95 |
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