DEN ERHVERVSDRIVENDE FOND RING DJURSLAND MOTORSPORT — Credit Rating and Financial Key Figures
CVR number: 28113293
Storegade 9, 8500 Grenaa
oh@zacheradvokater.dk
tel: 20748104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.39 | 51.79 | 304.87 | 121.60 | 57.03 |
| Total depreciation | -17.50 | -35.00 | -35.00 | -35.00 | |
| EBIT | 253.89 | 16.79 | 269.87 | 86.60 | 57.03 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -37.11 | -34.43 | -26.32 | -11.01 | -0.14 |
| Pre-tax profit | 216.79 | -17.64 | 243.56 | 75.59 | 56.90 |
| Income taxes | -28.40 | -25.37 | -7.04 | ||
| Net earnings | 188.39 | -17.64 | 218.19 | 68.55 | 56.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 70.00 | 35.00 | ||
| Tangible assets total | 105.00 | 70.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.37 | ||||
| Prepayments and accrued income | 4.64 | 14.40 | 15.60 | 27.77 | |
| Current other receivables | 4.08 | 8.25 | 11.61 | 17.06 | |
| Short term receivables total | 8.72 | 22.65 | 15.60 | 11.61 | 62.19 |
| Cash and bank deposits | 71.69 | 65.57 | 288.18 | 195.74 | 180.92 |
| Cash and cash equivalents | 71.69 | 65.57 | 288.18 | 195.74 | 180.92 |
| Balance sheet total (assets) | 185.41 | 158.22 | 338.78 | 207.35 | 243.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 666.36 | - 477.97 | - 495.61 | - 277.42 | - 208.87 |
| Profit of the financial year | 188.39 | -17.64 | 218.19 | 68.55 | 56.90 |
| Shareholders equity total | - 177.97 | - 195.61 | 22.58 | 91.13 | 148.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.89 | 273.09 | 162.51 | ||
| Advances received | 9.73 | ||||
| Current trade creditors | 27.26 | 33.29 | 46.14 | 25.27 | 25.50 |
| Short-term deferred tax liabilities | 28.40 | 13.37 | |||
| Other non-interest bearing current liabilities | 11.10 | 47.45 | 94.18 | 90.96 | 69.59 |
| Current liabilities total | 363.38 | 353.84 | 316.20 | 116.22 | 95.09 |
| Balance sheet total (liabilities) | 185.41 | 158.22 | 338.78 | 207.35 | 243.12 |
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