ESBJERG FORENEDE BOLDKLUBBER ELITEFODBOLD A/S - CVR: 15619376

2022, DKK

31.05.2023

Bruttoresultat

12.570'

Primær drift

-28.870'

Årets resultat

-29.314'

Aktiver

30.089'

Kortfristede aktiver

24.187'

Egenkapital

15.074'

Afkastningsgrad

-96 %

Soliditetsgrad

50 %

Likviditetsgrad

212 %

Resultat

31.05.2023

Årsrapport	2022 31.05.2023	2021 18.03.2022	2020 21.04.2021	2019 06.03.2020	2018 20.03.2019	2017 25.04.2018	2016 10.05.2017	2015 04.04.2016
Nettoomsætning						55.009	65.607.000	70.979.000
Bruttoresultat	12.570.000	33.764.000	51.357.000	51.613.000	39.195.000	26.665	0	0
Resultat af primær drift	-28.870.000	-11.585.000	2.416.000	3.191.000	-8.463.000	-23.990	-36.452.000	73.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	3.000	5.000	31	21.000	139.000
Finansieringsomkostninger	-444.000	-639.000	-334.000	-344.000	-999.000	-674	-349.000	-192.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	2.850.000	-9.457.000	-24.633	-36.780.000	20.000
Resultat	-29.314.000	-12.224.000	2.082.000	2.850.000	-9.457.000	-24.633	-38.074.000	108.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 18.03.2022	2020 21.04.2021	2019 06.03.2020	2018 20.03.2019	2017 25.04.2018	2016 10.05.2017	2015 04.04.2016
Kortfristede varebeholdninger	664.000	409.000	367.000	700.000	582.000	624	754.000	1.036.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.197.000	10.515.000	10.952.000	9.379.000	5.848.000	8.761	0	0
Likvider	17.326.000	43.880.000	28.418.000	3.040.000	15.265.000	3.166	6.618.000	16.813.000
Kortfristede aktiver	24.187.000	54.804.000	39.737.000	13.155.000	21.731.000	12.551	13.730.000	27.231.000
Immaterielle aktiver og goodwill	3.586.000	5.757.000	2.717.000	6.148.000	5.474.000	6.984	11.495.000	22.731.000
Finansielle anlægsaktiver	0	500.000	3.295.000	8.229.000	800.000	1.200	1.600.000	3.294.000
Materielle aktiver	2.316.000	2.565.000	3.730.000	5.016.000	6.147.000	7.326	6.225.000	5.225.000
Langfristede aktiver	5.902.000	8.822.000	9.742.000	19.393.000	12.421.000	15.510	19.320.000	31.250.000
Aktiver	30.089.000	63.626.000	49.479.000	32.548.000	34.152.000	28.061	33.050.000	58.481.000

Aktiver

31.05.2023

Passiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 18.03.2022	2020 21.04.2021	2019 06.03.2020	2018 20.03.2019	2017 25.04.2018	2016 10.05.2017	2015 04.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	15.074.000	44.388.000	14.112.000	7.030.000	-25.820.000	-16.363	3.270.000	36.204.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	3.624.000	3.645.000	0	0	2.250.000	1.500	0	0
Leverandører af varer og tjenesteydelser	1.956.000	2.656.000	1.826.000	2.703.000	3.488.000	1.938	3.025.000	472.000
Kortfristede forpligtelser	11.391.000	15.593.000	35.367.000	24.334.000	28.977.000	22.927	28.487.000	22.077.000
Gældsforpligtelser	15.015.000	19.238.000	35.367.000	25.518.000	59.972.000	44.424	29.780.000	22.277.000
Forpligtelser	15.015.000	19.238.000	35.367.000	25.518.000	59.972.000	44.424	29.780.000	22.277.000
Passiver	30.089.000	63.626.000	49.479.000	32.548.000	34.152.000	28.061	33.050.000	58.481.000

Passiver

31.05.2023

Nøgletal

31.05.2023

Årsrapport	2022 31.05.2023	2021 18.03.2022	2020 21.04.2021	2019 06.03.2020	2018 20.03.2019	2017 25.04.2018	2016 10.05.2017	2015 04.04.2016
Afkastningsgrad	-95,9 %	-18,2 %	4,9 %	9,8 %	-24,8 %	-85,5 %	-110,3 %	0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	48,5 %	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-44,8 %	-58,0 %	0,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	88,2	87,0	68,5
Egenkapitals-forretning	-194,5 %	-27,5 %	14,8 %	40,5 %	36,6 %	150,5 %	-1.164,3 %	0,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-6.502,3 %	-1.813,0 %	723,4 %	927,6 %	-847,1 %	-3.559,3 %	-10.444,7 %	38,0 %
Soliditestgrad	50,1 %	69,8 %	28,5 %	21,6 %	-75,6 %	-58,3 %	9,9 %	61,9 %
Likviditetsgrad	212,3 %	351,5 %	112,4 %	54,1 %	75,0 %	54,7 %	48,2 %	123,3 %

Resultat

31.05.2023

Gæld

31.05.2023

Årsrapport

31.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Esbjerg Forenede Boldklubber Elitefodbold A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

31.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-30

Beskrivelse af usikkerhed ved indregning eller måling:The carrying amount of transfer rights are subject to uncerntainties regarding recognition and measurement as the value depends on the players'performance, injuries, etc. Reference is made to note 3 for more details.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:This Annual Report for 2022 is a revision of the original Annual Report for 2022, which was approved on 15 May 2023 by Executive Board and Board of Directors of Esbjerg forenede Boldklubber Elitefodbold A/S and made public available. The Annual Report contained in note 2 a description of material uncertainty related to going concern as the Company's activities and investments for 2023 was not fully funded. The annual report was published on the Company's website together with other appendices in connection with the notice of the extraordinary general meeting. In the period up until the Company's extraordinary general meeting on 30 May 2023, the Executive Board and the Board of Directors have concluded the necessary loan agreements on financing the Company's budgeted activities and investments for 2023. Based hereon, the Executive Board and the Board of Directors have decided to approve a new Annual Report for 2022, since there no longer is material uncertainty related to going concern based on the concluded loan agreements. This new Annual Report will be submitted to the general meeting for approval on 30 May 2023.

Oplysning om usædvanlige forhold:As part of the preparation of the financial statements for 2022, Management and the Board of Directors have assessed the Company's liquidity and capital resources, including updating the Company's budgets for 2023. The Company's budgets for 2023 indicates a financing need of DKK 8 million, which is covered by committed loan agreements entered into in 2023 with a term up to June 2024, hence the financial statements for 2022 have been prepared on a going concern basis.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Esbjerg Forenede Boldklubber Elitefodbold A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:EfB Elite A/S' (EfB) principal activity is to carry on professional football activities. The activity comprises football-related activities in the form of participation in tournaments held by the Danish Football Association (DBU) and UEFA, both at senior level and junior level (U-13 to U-19). Moreover, EfB carry on related commercial activities comprising sale of sponsorships, income from hosting matches, TV exposure and hosting both private and corporate parties, seminar and conference activities, etc. , at Blue Water Arena as well as e-sport FIFA Superliga. It is still EfB's goal to develop the football activities with EfB as the football flagship for the entire region, which includes participation in the best league in Denmark, development of talents, primarily from our feeder clubs in South-Western Denmark, as well as purchase, sale and loan of players. In addition, EfB develops and utilises the commercial opportunities related to and supporting the football activities, including the conference activities.