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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