CLASSIC RACE AARHUS FOND
CVR number: 32268331
Rudolfgårdsvej 1 A, 8260 Viby J
bogholderi@craa.dk
tel: 41169595
www.craa.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.02 | 2 241.51 | 2 039.45 | - 505.54 | 3 508.07 |
| Employee benefit expenses | - 933.41 | -1 346.00 | -1 385.84 | -1 488.80 | -3 131.17 |
| Other operating expenses | -61.42 | - 163.92 | |||
| Total depreciation | - 464.13 | - 129.18 | - 207.50 | - 168.59 | -92.23 |
| EBIT | 1 025.47 | 766.34 | 446.10 | -2 224.35 | 120.76 |
| Other financial income | 5.51 | 3.46 | -0.10 | 0.06 | |
| Other financial expenses | -31.31 | -20.06 | -21.64 | -16.67 | -35.87 |
| Pre-tax profit | 994.16 | 751.78 | 427.92 | -2 241.13 | 84.95 |
| Income taxes | - 195.66 | - 112.92 | -68.23 | 636.67 | -84.95 |
| Net earnings | 798.50 | 638.86 | 359.69 | -1 604.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.99 | 99.52 | 69.05 | ||
| Machinery and equipment | 266.63 | 167.92 | 391.20 | 331.41 | 75.01 |
| Tangible assets total | 396.62 | 267.44 | 460.25 | 331.41 | 75.01 |
| Other receivables | 78.00 | 79.56 | |||
| Investments total | 78.00 | 79.56 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 22.05 | 20.03 | 5.49 | ||
| Finished products/goods | 8.72 | ||||
| Advance payments | 150.00 | ||||
| Inventories total | 22.05 | 28.74 | 5.49 | 150.00 | |
| Current trade debtors | 307.07 | 604.11 | 408.38 | 191.20 | |
| Prepayments and accrued income | 141.73 | 174.83 | 86.39 | 191.95 | 39.07 |
| Current other receivables | 156.37 | 178.69 | 57.23 | 153.06 | 1 023.37 |
| Current deferred tax assets | 14.86 | ||||
| Short term receivables total | 605.17 | 957.64 | 552.00 | 551.07 | 1 062.44 |
| Cash and bank deposits | 2 863.84 | 3 356.97 | 2 658.16 | 412.46 | 4 828.91 |
| Cash and cash equivalents | 2 863.84 | 3 356.97 | 2 658.16 | 412.46 | 4 828.91 |
| Balance sheet total (assets) | 3 887.68 | 4 610.80 | 3 675.89 | 1 372.94 | 6 195.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 283.66 | 448.88 | 1 000.00 | 343.21 | 343.21 |
| Retained earnings | 332.32 | 730.82 | 702.34 | 1 062.03 | - 542.42 |
| Profit of the financial year | 798.50 | 638.86 | 359.69 | -1 604.45 | |
| Shareholders equity total | 1 764.48 | 2 168.56 | 2 412.03 | 150.79 | 150.79 |
| Provisions | 440.66 | 553.58 | 621.81 | 70.09 | |
| Non-current other liabilities | 15.69 | 159.05 | |||
| Non-current liabilities total | 15.69 | 159.05 | |||
| Current loans from credit institutions | 0.21 | ||||
| Advances received | 2 801.11 | ||||
| Current trade creditors | 981.72 | 1 326.94 | 162.00 | 518.81 | 695.53 |
| Other non-interest bearing current liabilities | 78.02 | 194.51 | 119.77 | 126.85 | 2 150.17 |
| Accruals and deferred income | 622.80 | 367.20 | 360.08 | 560.80 | 169.19 |
| Current liabilities total | 1 682.54 | 1 888.66 | 642.05 | 1 206.46 | 5 815.99 |
| Balance sheet total (liabilities) | 3 887.68 | 4 610.80 | 3 675.89 | 1 372.94 | 6 195.93 |
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