SKANDERBORG TENNISCENTER FOND — Credit Rating and Financial Key Figures

CVR number: 13039399
Blegindvej 36, 8362 Hørning
kasserer@skanderborg-tenniscenter.dk
www.skanderborg-tenniscenter.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales635.79688.33
Other operating income1.16
Purchases during the financial year-7.20
External services- 281.97- 285.45
Gross profit353.82396.85
Employee benefit expenses-55.00-27.21
Total depreciation- 217.78- 247.17
EBIT81.04122.47
Other financial expenses-39.14-24.17
Pre-tax profit41.9098.31
Income taxes-17.42-22.75
Net earnings24.4875.55

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 752.532 552.54
Machinery and equipment64.3945.33
Tangible assets total1 816.922 597.87
Investments total
Long term receivables total
Inventories total
Current trade debtors4.08
Short term receivables total4.08
Cash and bank deposits277.84
Cash and cash equivalents277.84
Balance sheet total (assets)2 094.762 601.95

Equity and liabilities (kDKK)

2022
2023
Share capital200.001 141.42
Retained earnings916.94
Profit of the financial year24.4875.55
Shareholders equity total1 141.421 216.97
Provisions568.93591.68
Non-current deferred tax liabilities130.00130.00
Non-current liabilities total130.00130.00
Current loans from credit institutions633.30
Current trade creditors207.58
Short-term deferred tax liabilities36.84
Other non-interest bearing current liabilities10.0030.00
Current liabilities total254.42663.30
Balance sheet total (liabilities)2 094.762 601.95
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