Skejby Fodboldgolf ApS — Credit Rating and Financial Key Figures
CVR number: 40561153
Topkærvej 13, Kasted 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.31 | 641.00 | 336.36 | 604.47 | 367.54 |
| Social security expenses | -6.21 | -8.17 | -2.70 | ||
| Total depreciation | -42.32 | - 109.38 | - 109.38 | - 149.80 | - 173.76 |
| EBIT | 42.99 | 525.41 | 218.81 | 451.98 | 193.78 |
| Other financial income | 10.40 | 0.18 | |||
| Other financial expenses | -33.17 | -3.55 | -2.99 | -0.88 | -56.55 |
| Pre-tax profit | 9.82 | 521.86 | 215.82 | 461.50 | 137.41 |
| Income taxes | -2.16 | - 114.80 | -47.47 | - 101.51 | -30.23 |
| Net earnings | 7.66 | 407.06 | 168.35 | 359.99 | 107.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 388.20 | 307.91 | 227.63 | 919.85 | 858.65 |
| Machinery and equipment | 116.40 | 87.30 | 58.20 | 29.10 | |
| Tangible assets total | 504.60 | 395.21 | 285.83 | 948.95 | 858.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.83 | 31.92 | 38.97 | 67.68 | |
| Current amounts owed by group member comp. | 72.36 | ||||
| Current other receivables | 15.31 | ||||
| Short term receivables total | 127.19 | 31.92 | 54.28 | 67.68 | |
| Cash and bank deposits | 4.74 | 147.04 | 86.08 | 23.33 | 45.40 |
| Cash and cash equivalents | 4.74 | 147.04 | 86.08 | 23.33 | 45.40 |
| Balance sheet total (assets) | 509.33 | 669.44 | 403.83 | 1 026.56 | 971.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | ||
| Retained earnings | - 392.34 | 14.72 | -16.93 | 243.06 | |
| Profit of the financial year | 7.66 | 407.06 | 168.35 | 359.99 | 107.18 |
| Shareholders equity total | 57.66 | 464.72 | 233.07 | 593.06 | 500.24 |
| Provisions | 2.16 | 15.95 | 14.05 | 37.90 | 59.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | ||||
| Current owed to group member | 365.57 | 51.84 | 317.93 | 359.96 | |
| Short-term deferred tax liabilities | 107.98 | 49.37 | 77.66 | 8.82 | |
| Other non-interest bearing current liabilities | 83.94 | 80.79 | 54.29 | 43.40 | |
| Current liabilities total | 449.52 | 188.76 | 156.70 | 395.59 | 412.18 |
| Balance sheet total (liabilities) | 509.33 | 669.44 | 403.83 | 1 026.56 | 971.73 |
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