SKOVBAKKEN TENNIS A/S — Credit Rating and Financial Key Figures
CVR number: 13870543
Hvidkildevej 19, 8240 Risskov
skovbakkentennis@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.83 | 858.49 | 842.31 | 754.20 | 809.93 |
| Employee benefit expenses | -89.89 | - 168.02 | - 160.58 | -96.12 | -66.36 |
| Total depreciation | - 310.37 | - 307.63 | - 305.92 | - 305.91 | - 277.75 |
| EBIT | 396.57 | 382.84 | 375.82 | 352.16 | 465.82 |
| Other financial income | 0.02 | 40.41 | 6.88 | 1.76 | |
| Other financial expenses | - 262.33 | - 271.32 | - 268.20 | - 175.47 | - 161.10 |
| Pre-tax profit | 134.26 | 111.52 | 148.03 | 183.58 | 306.48 |
| Income taxes | 69.45 | 68.84 | 68.47 | 68.47 | -39.71 |
| Net earnings | 203.71 | 180.37 | 216.50 | 252.05 | 266.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 772.46 | 7 415.48 | 7 060.22 | 6 704.95 | 6 449.73 |
| Tangible assets total | 7 772.46 | 7 415.48 | 7 060.22 | 6 704.95 | 6 449.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.84 | 643.35 | 980.28 | ||
| Prepayments and accrued income | 9.71 | 11.52 | 4.10 | 5.49 | 4.69 |
| Short term receivables total | 533.54 | 654.87 | 984.38 | 5.49 | 4.69 |
| Cash and bank deposits | 276.50 | 322.22 | 270.93 | ||
| Cash and cash equivalents | 276.50 | 322.22 | 270.93 | ||
| Balance sheet total (assets) | 8 306.01 | 8 070.35 | 8 321.10 | 7 032.66 | 6 725.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 494.79 | 517.65 | |||
| Other reserves | - 494.79 | - 517.65 | |||
| Retained earnings | 1 736.08 | 1 515.34 | 1 236.37 | 958.07 | 692.46 |
| Profit of the financial year | 203.71 | 180.37 | 216.50 | 252.05 | 266.77 |
| Shareholders equity total | 2 439.79 | 2 195.71 | 1 952.86 | 1 710.12 | 1 459.23 |
| Provisions | 1 571.10 | 1 502.25 | 1 433.79 | 1 365.32 | 1 405.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 698.74 | 184.52 | |||
| Advances received | 271.30 | 221.95 | 172.60 | 123.25 | 73.90 |
| Current owed to group member | 2 590.11 | 3 460.92 | 4 053.28 | 3 647.73 | 3 667.33 |
| Other non-interest bearing current liabilities | 734.98 | 505.00 | 371.07 | 186.25 | 119.86 |
| Accruals and deferred income | 337.50 | ||||
| Current liabilities total | 4 295.12 | 4 372.39 | 4 934.45 | 3 957.23 | 3 861.08 |
| Balance sheet total (liabilities) | 8 306.01 | 8 070.35 | 8 321.10 | 7 032.66 | 6 725.35 |
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