IDRÆTS ALLE 69-71 ApS — Credit Rating and Financial Key Figures
CVR number: 32559727
Rørholtvej 6, 9330 Dronninglund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.64 | 114.76 | 240.84 | 294.90 | 18.00 |
| Reduction in value of non-current assets | - 108.50 | ||||
| EBIT | 98.64 | 6.26 | 240.84 | 294.90 | 18.00 |
| Other financial income | 10.00 | 14.31 | 2.42 | ||
| Other financial expenses | - 115.69 | - 120.36 | - 130.17 | - 102.07 | -50.47 |
| Net income from associates (fin.) | 382.41 | 608.75 | -89.04 | 955.81 | 527.91 |
| Pre-tax profit | 375.35 | 508.96 | 24.05 | 1 148.64 | 495.45 |
| Income taxes | 3.37 | 24.99 | -33.48 | -42.68 | 4.58 |
| Net earnings | 378.72 | 533.95 | -9.43 | 1 105.95 | 500.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 410.10 | 4 055.17 | 3 295.54 | 1 161.63 | |
| Tangible assets total | 3 410.10 | 4 055.17 | 3 295.54 | 1 161.63 | |
| Participating interests | 2 310.33 | 2 919.08 | 2 830.04 | 3 785.85 | 4 313.77 |
| Investments total | 2 310.33 | 2 919.08 | 2 830.04 | 3 785.85 | 4 313.77 |
| Non-current other receivables | 100.00 | 50.00 | |||
| Long term receivables total | 100.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.00 | 409.87 | 723.69 | ||
| Current owed by particip. interest comp. | 213.00 | ||||
| Prepayments and accrued income | 8.78 | 5.00 | 5.00 | ||
| Current other receivables | 56.46 | 30.99 | 20.99 | ||
| Current deferred tax assets | 22.00 | 21.67 | 4.58 | ||
| Short term receivables total | 300.25 | 57.66 | 266.99 | 409.87 | 728.27 |
| Cash and bank deposits | 0.92 | 1.72 | |||
| Cash and cash equivalents | 0.92 | 1.72 | |||
| Balance sheet total (assets) | 6 121.59 | 7 081.91 | 6 392.57 | 5 357.36 | 5 043.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 750.90 | 2 359.66 | 2 270.62 | 3 226.43 | 3 754.34 |
| Retained earnings | 650.63 | 420.59 | 1 043.59 | 78.35 | 656.39 |
| Profit of the financial year | 378.72 | 533.95 | -9.43 | 1 105.95 | 500.03 |
| Shareholders equity total | 2 905.25 | 3 439.20 | 3 429.77 | 4 535.73 | 5 035.76 |
| Provisions | 78.75 | ||||
| Non-current loans from credit institutions | 2 705.08 | 3 155.27 | 2 530.77 | 711.21 | |
| Non-current liabilities total | 2 705.08 | 3 155.27 | 2 530.77 | 711.21 | |
| Current loans from credit institutions | 268.01 | 432.40 | 341.43 | 27.33 | |
| Short-term deferred tax liabilities | 25.30 | 42.68 | |||
| Other non-interest bearing current liabilities | 164.50 | 55.04 | 65.30 | 40.40 | 8.00 |
| Current liabilities total | 432.51 | 487.44 | 432.03 | 110.42 | 8.00 |
| Balance sheet total (liabilities) | 6 121.59 | 7 081.91 | 6 392.57 | 5 357.36 | 5 043.76 |
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