TEAM ESBJERG ELITEHÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 27982867
Gl Vardevej 82, 6700 Esbjerg
teamesbjerg@teamesbjerg.dk
tel: 75135276
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 289.76 | 11 389.71 | 12 288.58 | 12 803.33 | 15 423.07 |
| Employee benefit expenses | -11 307.14 | -11 100.02 | -12 165.19 | -14 053.14 | -14 877.55 |
| Total depreciation | - 107.73 | - 176.36 | - 202.80 | - 363.55 | - 658.56 |
| EBIT | - 125.11 | 113.33 | -79.41 | -1 613.36 | - 113.03 |
| Other financial expenses | -77.44 | -54.86 | -49.97 | -37.53 | -29.17 |
| Pre-tax profit | - 202.56 | 58.47 | - 129.38 | -1 650.90 | - 142.20 |
| Income taxes | -30.00 | ||||
| Net earnings | - 232.56 | 58.47 | - 129.38 | -1 650.90 | - 142.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 57.57 | 24.44 | 212.12 | 900.62 | |
| Intangible assets total | 57.57 | 24.44 | 212.12 | 900.62 | |
| Buildings | 205.39 | 167.73 | 138.73 | 128.10 | 88.84 |
| Machinery and equipment | 503.99 | 409.39 | 659.05 | 707.88 | 613.66 |
| Tangible assets total | 709.38 | 577.13 | 797.77 | 835.98 | 702.50 |
| Investments total | |||||
| Non-current other receivables | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Raw materials and consumables | 29.01 | 20.72 | 39.94 | 59.15 | 42.51 |
| Inventories total | 29.01 | 20.72 | 39.94 | 59.15 | 42.51 |
| Current trade debtors | 3 086.38 | 1 674.07 | 294.23 | 2 187.99 | 1 116.02 |
| Prepayments and accrued income | 239.89 | 570.16 | 862.18 | 324.09 | 353.66 |
| Current other receivables | 1 256.01 | 268.93 | 10 613.01 | 892.25 | 878.51 |
| Short term receivables total | 4 582.28 | 2 513.17 | 11 769.42 | 3 404.33 | 2 348.20 |
| Cash and bank deposits | 767.00 | 4 924.52 | 326.23 | 3 105.00 | 662.46 |
| Cash and cash equivalents | 767.00 | 4 924.52 | 326.23 | 3 105.00 | 662.46 |
| Balance sheet total (assets) | 6 164.24 | 8 078.98 | 12 952.36 | 7 635.59 | 4 675.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 903.00 | 903.00 | 903.00 | 903.00 |
| Asset revaluation reserve | 235.85 | 186.95 | 138.05 | 89.15 | 89.15 |
| Retained earnings | - 536.78 | 1 846.37 | 1 953.74 | 1 873.27 | 222.37 |
| Profit of the financial year | - 232.56 | 58.47 | - 129.38 | -1 650.90 | - 142.20 |
| Shareholders equity total | 366.51 | 2 994.79 | 2 865.42 | 1 214.52 | 1 072.31 |
| Capital loans | 2 569.81 | ||||
| Non-current deferred tax liabilities | 990.00 | 2 293.25 | 572.47 | 442.87 | |
| Non-current liabilities total | 2 569.81 | 990.00 | 2 293.25 | 572.47 | 442.87 |
| Advances received | 126.35 | 147.75 | 63.00 | 244.77 | 309.00 |
| Current trade creditors | 824.17 | 327.97 | 2 697.61 | 1 327.90 | 1 082.89 |
| Other non-interest bearing current liabilities | 1 877.40 | 2 867.47 | 4 663.09 | 3 835.93 | 1 377.21 |
| Accruals and deferred income | 400.00 | 751.00 | 370.00 | 440.00 | 391.00 |
| Current liabilities total | 3 227.92 | 4 094.19 | 7 793.69 | 5 848.60 | 3 160.10 |
| Balance sheet total (liabilities) | 6 164.24 | 8 078.98 | 12 952.36 | 7 635.59 | 4 675.28 |
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