CLUB 31 A/S — Credit Rating and Financial Key Figures
CVR number: 28971265
Phistersvej 31, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.66 | 159.00 | 142.00 | 159.00 | 143.38 |
| Total depreciation | -29.91 | -30.00 | -30.00 | -30.00 | -29.91 |
| EBIT | 123.76 | 129.00 | 112.00 | 129.00 | 113.48 |
| Other financial income | 6.89 | 16.00 | |||
| Other financial expenses | -28.06 | -28.00 | -28.00 | -28.00 | -59.47 |
| Pre-tax profit | 102.59 | 117.00 | 84.00 | 101.00 | 54.00 |
| Income taxes | -7.00 | -23.00 | -27.00 | -16.54 | |
| Net earnings | 102.59 | 110.00 | 61.00 | 74.00 | 37.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.71 | 2 821.00 | 2 791.00 | 2 761.00 | 2 731.09 |
| Tangible assets total | 2 850.71 | 2 821.00 | 2 791.00 | 2 761.00 | 2 731.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.38 | 606.00 | 668.00 | 778.00 | 812.60 |
| Short term receivables total | 425.38 | 606.00 | 668.00 | 778.00 | 812.60 |
| Cash and bank deposits | 3.44 | 3.00 | 2.00 | ||
| Cash and cash equivalents | 3.44 | 3.00 | 2.00 | ||
| Balance sheet total (assets) | 3 279.53 | 3 430.00 | 3 461.00 | 3 539.00 | 3 543.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 242.85 | 345.00 | 455.00 | 516.00 | 590.57 |
| Profit of the financial year | 102.59 | 110.00 | 61.00 | 74.00 | 37.46 |
| Shareholders equity total | 845.45 | 955.00 | 1 016.00 | 1 090.00 | 1 128.03 |
| Non-current loans from credit institutions | 2 415.00 | 2 415.00 | 2 415.00 | 2 415.00 | 2 349.86 |
| Non-current liabilities total | 2 415.00 | 2 415.00 | 2 415.00 | 2 415.00 | 2 349.86 |
| Current loans from credit institutions | 43.00 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 5.74 | ||||
| Short-term deferred tax liabilities | 7.00 | 23.00 | 27.00 | 16.54 | |
| Other non-interest bearing current liabilities | 7.09 | 53.00 | 7.00 | 7.00 | 6.25 |
| Current liabilities total | 19.08 | 60.00 | 30.00 | 34.00 | 65.79 |
| Balance sheet total (liabilities) | 3 279.53 | 3 430.00 | 3 461.00 | 3 539.00 | 3 543.69 |
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