Fonden Stavtrup Kultur- og Idrætscenter — Credit Rating and Financial Key Figures
CVR number: 45195864
Rugbjergvej 31, Stavtrup 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 274.63 | 1 973.55 | 596.98 |
Costs of manufacturing | -37.16 | -41.79 | -61.43 |
External services | -41.21 | -61.94 | -46.15 |
Gross profit | 196.26 | 1 869.83 | 489.41 |
EBIT | 196.26 | 1 869.83 | 489.41 |
Other financial income | 0.68 | 5.12 | |
Other financial expenses | -1.17 | ||
Pre-tax profit | 195.09 | 1 870.51 | 494.53 |
Income taxes | - 293.63 | -86.20 | -39.46 |
Net earnings | -98.54 | 1 784.32 | 455.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 334.66 | 1 726.46 | 1 905.82 |
Tangible assets total | 1 334.66 | 1 726.46 | 1 905.82 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 41.27 | 79.62 | 21.40 |
Current other receivables | 476.57 | 843.58 | 1 100.75 |
Short term receivables total | 517.84 | 923.20 | 1 122.15 |
Cash and bank deposits | 744.03 | 1 800.94 | 1 947.17 |
Cash and cash equivalents | 744.03 | 1 800.94 | 1 947.17 |
Balance sheet total (assets) | 2 596.53 | 4 450.60 | 4 975.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
Retained earnings | -98.54 | 1 685.78 | |
Profit of the financial year | -98.54 | 1 784.32 | 455.07 |
Shareholders equity total | 1 101.46 | 2 885.78 | 3 340.85 |
Provisions | 293.63 | 379.82 | 419.28 |
Non-current liabilities total | |||
Current trade creditors | 1 201.44 | 1 185.00 | 1 215.00 |
Current liabilities total | 1 201.44 | 1 185.00 | 1 215.00 |
Balance sheet total (liabilities) | 2 596.53 | 4 450.60 | 4 975.13 |
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