SKANDERBORG TENNISCENTER FOND — Credit Rating and Financial Key Figures
CVR number: 13039399
Blegindvej 36, 8362 Hørning
kasserer@skanderborg-tenniscenter.dk
www.skanderborg-tenniscenter.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 635.79 | 688.33 | 753.26 |
| Other operating income | 1.16 | ||
| Purchases during the financial year | -7.20 | ||
| External services | - 281.97 | - 285.45 | - 293.25 |
| Gross profit | 353.82 | 396.85 | 460.01 |
| Employee benefit expenses | -55.00 | -27.21 | -42.63 |
| Total depreciation | - 217.78 | - 247.17 | - 290.29 |
| EBIT | 81.04 | 122.47 | 127.09 |
| Other financial expenses | -39.14 | -24.17 | -45.80 |
| Pre-tax profit | 41.90 | 98.31 | 81.29 |
| Income taxes | -17.42 | -22.75 | -17.88 |
| Net earnings | 24.48 | 75.55 | 63.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 752.53 | 2 552.54 | 2 662.41 |
| Machinery and equipment | 64.39 | 45.33 | 26.26 |
| Tangible assets total | 1 816.92 | 2 597.87 | 2 688.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.08 | 9.70 | |
| Short term receivables total | 4.08 | 9.70 | |
| Cash and bank deposits | 277.84 | ||
| Cash and cash equivalents | 277.84 | ||
| Balance sheet total (assets) | 2 094.76 | 2 601.95 | 2 698.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 1 141.42 | 1 141.42 |
| Retained earnings | 916.94 | 75.55 | |
| Profit of the financial year | 24.48 | 75.55 | 63.41 |
| Shareholders equity total | 1 141.42 | 1 216.97 | 1 280.38 |
| Provisions | 568.93 | 591.68 | 609.56 |
| Non-current deferred tax liabilities | 130.00 | 130.00 | 130.00 |
| Non-current liabilities total | 130.00 | 130.00 | 130.00 |
| Current loans from credit institutions | 633.30 | 648.44 | |
| Current trade creditors | 207.58 | ||
| Short-term deferred tax liabilities | 36.84 | ||
| Other non-interest bearing current liabilities | 10.00 | 30.00 | 30.00 |
| Current liabilities total | 254.42 | 663.30 | 678.44 |
| Balance sheet total (liabilities) | 2 094.76 | 2 601.95 | 2 698.37 |
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