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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.47 | 616.94 | 576.73 | 644.91 | 684.45 |
| Total depreciation | -29.85 | -27.69 | -16.94 | -16.95 | -4.24 |
| Reduction in value of non-current assets | -1 500.00 | -1 114.64 | 400.00 | - 150.00 | |
| EBIT | 2 062.62 | 1 703.89 | 159.78 | 777.97 | 680.21 |
| Other financial income | 5.89 | 28.93 | 0.02 | 0.48 | |
| Other financial expenses | -23.46 | -33.92 | -42.45 | -93.46 | -82.89 |
| Pre-tax profit | 2 045.05 | 1 698.89 | 117.34 | 684.53 | 597.80 |
| Income taxes | - 450.34 | -93.70 | -25.81 | - 150.66 | - 131.89 |
| Net earnings | 1 594.71 | 1 605.19 | 91.52 | 533.87 | 465.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 250.00 | 9 850.00 | 10 000.00 | 10 000.00 |
| Machinery and equipment | 65.82 | 38.13 | 21.18 | 4.24 | |
| Tangible assets total | 10 565.82 | 10 288.13 | 9 871.18 | 10 004.24 | 10 000.00 |
| 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 | 319.69 | 1 273.03 | 123.02 | 247.72 | 502.66 |
| Cash and cash equivalents | 319.69 | 1 273.03 | 123.02 | 247.72 | 502.66 |
| Balance sheet total (assets) | 11 074.16 | 11 561.16 | 10 089.73 | 10 251.95 | 10 502.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 750.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 3 496.68 | 4 341.39 | 5 646.59 | 5 438.11 | 5 571.97 |
| Profit of the financial year | 1 594.71 | 1 605.19 | 91.52 | 533.87 | 465.92 |
| Shareholders equity total | 6 616.39 | 6 821.59 | 6 163.11 | 6 396.97 | 6 562.89 |
| Provisions | 1 921.00 | 1 923.14 | 1 873.79 | 1 949.54 | 1 988.94 |
| Non-current loans from credit institutions | 2 012.95 | 1 842.10 | 1 700.64 | 1 554.68 | 1 396.79 |
| Non-current other liabilities | -91.56 | -75.16 | |||
| Non-current deferred tax liabilities | 91.56 | 75.16 | |||
| Non-current liabilities total | 2 012.95 | 1 842.10 | 1 700.64 | 1 554.68 | 1 396.79 |
| Current loans from credit institutions | 180.54 | 175.05 | 149.98 | 153.58 | 161.30 |
| Current trade creditors | 20.00 | 14.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 154.30 | 240.89 | |||
| Short-term deferred tax liabilities | 82.50 | 74.92 | 167.40 | ||
| Other non-interest bearing current liabilities | 86.48 | 544.40 | 189.20 | 109.27 | 212.34 |
| Current liabilities total | 523.82 | 974.34 | 352.19 | 350.77 | 554.04 |
| Balance sheet total (liabilities) | 11 074.16 | 11 561.16 | 10 089.73 | 10 251.95 | 10 502.66 |
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