Kolding IF Fodbold ApS — Credit Rating and Financial Key Figures
CVR number: 39250330
Marcus Alle 30, 6000 Kolding
chs@kolding-if.dk
tel: 21666003
http://www.kif-fodbold.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 797.52 | 7 889.41 | 7 346.85 | 10 940.88 | 17 704.98 |
| Employee benefit expenses | -10 498.42 | -10 877.14 | -11 623.53 | -12 469.13 | -16 565.24 |
| Other operating expenses | - 166.23 | - 585.36 | - 631.90 | ||
| Total depreciation | - 148.80 | - 176.59 | - 299.99 | - 334.41 | - 740.41 |
| EBIT | - 849.71 | -3 164.32 | -4 742.90 | -2 448.03 | - 232.56 |
| Other financial income | 0.15 | 0.10 | 2.90 | 11.41 | 73.28 |
| Other financial expenses | -28.32 | -26.53 | -21.32 | -18.78 | -49.65 |
| Net income from associates (fin.) | 562.81 | ||||
| Pre-tax profit | - 877.88 | -3 190.74 | -4 761.33 | -2 455.39 | 353.88 |
| Income taxes | 1 328.75 | ||||
| Net earnings | - 877.88 | -3 190.74 | -4 761.33 | -2 455.39 | 1 682.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 179.17 | 1 369.86 | |||
| Intangible assets total | 179.17 | 1 369.86 | |||
| Buildings | 209.73 | 279.59 | 266.88 | 177.71 | 331.35 |
| Machinery and equipment | 373.48 | 720.15 | 525.15 | 385.05 | 372.99 |
| Tangible assets total | 583.21 | 999.74 | 792.03 | 562.76 | 704.33 |
| Participating interests | 562.81 | 45.25 | |||
| Investments total | 562.81 | 45.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.66 | 57.73 | 53.23 | 56.96 | 54.20 |
| Inventories total | 100.66 | 57.73 | 53.23 | 56.96 | 54.20 |
| Current trade debtors | 1 584.43 | 1 566.55 | 1 414.93 | 1 271.17 | 1 803.04 |
| Current owed by particip. interest comp. | 1 435.47 | ||||
| Prepayments and accrued income | 480.22 | 697.47 | 1 046.76 | 969.05 | 1 032.82 |
| Current other receivables | 2 502.17 | 367.61 | 1 477.20 | 1 429.05 | 3 400.68 |
| Current deferred tax assets | 4.00 | 2.00 | 1 328.75 | ||
| Short term receivables total | 4 570.82 | 2 633.63 | 3 938.89 | 5 104.74 | 7 565.29 |
| Cash and bank deposits | 3 473.96 | 3 323.71 | 1 530.79 | 958.00 | 706.23 |
| Cash and cash equivalents | 3 473.96 | 3 323.71 | 1 530.79 | 958.00 | 706.23 |
| Balance sheet total (assets) | 8 728.65 | 7 014.81 | 6 314.94 | 7 424.45 | 10 445.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 300.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 2 570.94 | 1 693.07 | 3 702.33 | 841.00 | -1 614.39 |
| Profit of the financial year | - 877.88 | -3 190.74 | -4 761.33 | -2 455.39 | 1 682.63 |
| Shareholders equity total | 3 693.07 | 502.33 | 1 241.00 | 785.61 | 2 468.24 |
| Non-current other liabilities | 668.51 | 689.24 | |||
| Non-current deferred tax liabilities | 765.31 | 632.62 | 645.91 | ||
| Non-current liabilities total | 765.31 | 632.62 | 645.91 | 668.51 | 689.24 |
| Current trade creditors | 590.93 | 422.88 | 1 091.91 | 954.31 | 1 257.34 |
| Current owed to participating | 90.57 | 7.73 | 133.70 | 1 573.06 | 2 180.07 |
| Other non-interest bearing current liabilities | 2 298.78 | 4 207.02 | 1 455.43 | 1 903.48 | 1 298.71 |
| Accruals and deferred income | 1 290.00 | 1 242.24 | 1 746.99 | 1 539.48 | 2 551.58 |
| Current liabilities total | 4 270.28 | 5 879.86 | 4 428.04 | 5 970.33 | 7 287.70 |
| Balance sheet total (liabilities) | 8 728.65 | 7 014.81 | 6 314.94 | 7 424.45 | 10 445.17 |
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