Klubben Djursland ApS — Credit Rating and Financial Key Figures
CVR number: 43539981
Holmagervej 14, 8543 Hornslet
info@klubbendjursland.dk
tel: 27570929
www.klubbendjursland.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.59 | 278.58 |
| Employee benefit expenses | - 170.94 | - 217.50 |
| Total depreciation | - 106.80 | -53.39 |
| EBIT | - 176.54 | 7.69 |
| Other financial expenses | -0.81 | -0.49 |
| Pre-tax profit | - 177.35 | 7.20 |
| Net earnings | - 177.35 | 7.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 449.08 | 410.78 |
| Tangible assets total | 449.08 | 410.78 |
| Investments total | ||
| Non-current other receivables | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 |
| Inventories total | ||
| Current other receivables | 79.51 | 38.10 |
| Short term receivables total | 79.51 | 38.10 |
| Cash and bank deposits | 34.17 | |
| Cash and cash equivalents | 34.17 | |
| Balance sheet total (assets) | 602.76 | 488.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 177.35 | |
| Profit of the financial year | - 177.35 | 7.20 |
| Shareholders equity total | - 137.35 | - 130.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.42 | |
| Current trade creditors | 2.30 | 6.48 |
| Other non-interest bearing current liabilities | 737.81 | 590.14 |
| Current liabilities total | 740.11 | 619.04 |
| Balance sheet total (liabilities) | 602.76 | 488.88 |
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