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AARHUS FREMAD FODBOLD ApS — Credit Rating and Financial Key Figures

CVR number: 26376289
Hans Egedes Vej 21, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit614.94605.213 347.63-1 721.943 377.14
Employee benefit expenses-2 049.61-2 571.18-4 832.82-7 348.10-12 151.06
Total depreciation-2.80-33.60-42.67-54.57
EBIT-1 434.67-1 968.77-1 518.79-9 112.71-8 828.48
Other financial income11.640.13
Other financial expenses-56.19- 136.02- 302.27- 504.69- 309.42
Pre-tax profit-1 490.86-2 104.79-1 809.41-9 617.40-9 137.77
Net earnings-1 490.86-2 104.79-1 809.41-9 617.40-9 137.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings165.20131.60270.43363.77
Machinery and equipment40.80
Tangible assets total165.20131.60270.43404.57
Investments total
Non-current other receivables16.9551.5589.54
Long term receivables total16.9551.5589.54
Finished products/goods21.4393.84104.24316.93345.96
Inventories total21.4393.84104.24316.93345.96
Current trade debtors73.40332.1581.25273.20976.23
Prepayments and accrued income15.00231.95365.80341.03
Current other receivables191.9315.00273.88102.49746.01
Short term receivables total265.33362.15587.08741.492 063.27
Cash and bank deposits229.6666.671 227.673 219.521 920.53
Cash and cash equivalents229.6666.671 227.673 219.521 920.53
Balance sheet total (assets)516.41687.862 067.554 599.924 823.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital172.22172.22172.22774.98774.98
Retained earnings-1 460.83-2 951.69-5 056.488 531.35-1 086.05
Profit of the financial year-1 490.86-2 104.79-1 809.41-9 617.40-9 137.77
Shareholders equity total-2 779.47-4 884.26-6 693.67- 311.07-9 448.85
Non-current other liabilities71.0971.0975.9775.9711 498.74
Non-current liabilities total71.0971.0975.9775.9711 498.74
Current trade creditors165.35744.17294.09771.791 403.23
Current owed to participating102.03401.722 331.953 599.72
Current owed to group member1 829.733 878.015 443.63
Other non-interest bearing current liabilities973.01411.92467.24244.97632.79
Accruals and deferred income154.6665.21148.35218.54737.97
Current liabilities total3 224.795 501.038 685.254 835.032 773.98
Balance sheet total (liabilities)516.41687.862 067.554 599.924 823.87
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