FC NORDSJÆLLAND A/S - CVR: 24257703

2023, DKK

13.05.2024

Bruttoresultat

292''

Primær drift

81.933'

Årets resultat

61.114'

Aktiver

333''

Kortfristede aktiver

260''

Egenkapital

127''

Afkastningsgrad

25 %

Soliditetsgrad

38 %

Likviditetsgrad

144 %

Resultat

13.05.2024

Årsrapport	2023 13.05.2024	2022 25.05.2023	2021 10.06.2022	2020 21.05.2021	2019 09.06.2020	2018 31.05.2019	2017 30.05.2018	2016 29.05.2017	2015 26.05.2016
Nettoomsætning			215.055.232	192.256.737	179.548.457	132.794.410	137.379.917	157.473.635	80.773.666
Bruttoresultat	292.394.405	63.067.947	0	0	0	0	0	0	0
Resultat af primær drift	81.933.058	-60.032.771	33.480.170	13.503.204	23.123.405	12.292.771	6.807.717	28.692.604	-12.070.490
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.196.273	3.132.432	4.747.982	28.800	1.165.795	72.673	97.162	262.476	553.642
Finansieringsomkostninger	-5.840.183	-1.801.363	-3.871.620	-1.276.355	-76.742	-1.345.442	-68.195	-258.809	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	78.382.196	-57.681.008	35.415.334	12.878.970	24.898.700	11.520.782	6.836.684	28.696.271	-11.516.848
Resultat	61.114.014	-45.163.049	27.586.109	10.074.216	19.347.872	9.001.090	5.366.612	23.437.164	-11.516.848
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 25.05.2023	2021 10.06.2022	2020 21.05.2021	2019 09.06.2020	2018 31.05.2019	2017 30.05.2018	2016 29.05.2017	2015 26.05.2016
Kortfristede varebeholdninger	1.428.886	834.780	662.001	583.752	866.953	831.953	619.822	761.016	1.037.691
Kortfristede tilgodehavender fra salg og tjenesteydelser	173.416.965	171.874.476	248.393.734	194.201.669	91.938.909	50.178.348	53.395.690	5.368.158	7.072.057
Likvider	85.051.435	26.386.836	25.310.852	19.602.516	684.315	19.534.656	10.287.943	31.994.734	11.195.567
Kortfristede aktiver	259.987.928	199.186.973	274.457.468	214.471.659	93.567.947	70.622.727	64.339.169	38.159.622	19.336.565
Immaterielle aktiver og goodwill	60.947.761	28.869.732	8.733.082	12.857.460	13.368.591	8.759.748	8.981.398	12.420.435	12.394.627
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	12.434.256	20.212.976	11.609.013	5.283.732	6.968.113	1.210.784	1.406.056	7.382.858	9.234.183
Langfristede aktiver	73.382.017	49.082.708	20.342.095	18.141.192	20.336.704	9.970.532	10.387.454	19.803.293	21.628.810
Aktiver	333.369.945	248.269.681	294.799.563	232.612.851	113.904.651	80.593.259	74.726.623	57.962.915	40.965.375

Aktiver

13.05.2024

Passiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 25.05.2023	2021 10.06.2022	2020 21.05.2021	2019 09.06.2020	2018 31.05.2019	2017 30.05.2018	2016 29.05.2017	2015 26.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	126.671.775	65.557.761	110.720.810	83.322.701	73.248.485	53.900.612	44.899.523	39.532.910	16.095.746
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	20.625.000	34.375.000	48.125.000	55.000.000	0	0	0	0	0
Anden langfristet gæld		7.673.081	7.679.927	3.068.642	1.916.050	0	0	0	0
Leverandører af varer og tjenesteydelser	121.073.808	72.480.968	55.499.243	47.496.196	11.708.189	2.434.315	2.532.574	2.554.035	3.761.949
Kortfristede forpligtelser	180.894.511	140.609.349	128.254.336	91.221.508	38.740.116	26.692.647	29.827.100	18.430.005	24.869.629
Gældsforpligtelser	206.698.170	182.711.920	184.078.753	149.290.150	40.656.166	26.692.647	29.827.100	18.430.005	24.869.629
Forpligtelser	206.698.170	182.711.920	184.078.753	149.290.150	40.656.166	26.692.647	29.827.100	18.430.005	24.869.629
Passiver	333.369.945	248.269.681	294.799.563	232.612.851	113.904.651	80.593.259	74.726.623	57.962.915	40.965.375

Passiver

13.05.2024

Nøgletal

13.05.2024

Årsrapport	2023 13.05.2024	2022 25.05.2023	2021 10.06.2022	2020 21.05.2021	2019 09.06.2020	2018 31.05.2019	2017 30.05.2018	2016 29.05.2017	2015 26.05.2016
Afkastningsgrad	24,6 %	-24,2 %	11,4 %	5,8 %	20,3 %	15,3 %	9,1 %	49,5 %	-29,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	12,8 %	5,2 %	10,8 %	6,8 %	3,9 %	14,9 %	-14,3 %
Varelagerets omsætningshastighed	Na.	Na.	324,9	329,3	207,1	159,6	221,6	206,9	77,8
Egenkapitals-forretning	48,2 %	-68,9 %	24,9 %	12,1 %	26,4 %	16,7 %	12,0 %	59,3 %	-71,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.402,9 %	-3.332,6 %	864,8 %	1.058,0 %	30.131,4 %	913,7 %	9.982,7 %	11.086,4 %	Na.
Soliditestgrad	38,0 %	26,4 %	37,6 %	35,8 %	64,3 %	66,9 %	60,1 %	68,2 %	39,3 %
Likviditetsgrad	143,7 %	141,7 %	214,0 %	235,1 %	241,5 %	264,6 %	215,7 %	207,1 %	77,8 %

Resultat

13.05.2024

Gæld

13.05.2024

Årsrapport

13.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for FC Nordsjælland A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies applied remain unchanged from last year. Cash flow from transfer income has been changed in terms of classification from cash flows from operating activities to cash flows from investing activities. Comparative figures are adapted to the change. The Financial Statement are presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:14. Pantsætninger og sikkerhedsstillelser Charges and security Selskabet har ingen pantsætninger og sikkerhedstillelser pr. 31. december 2023. The company has no charges or security as per 31 December 2023.

Beretning

13.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-08

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of FC Nordsjælland A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's main activity consists of operating a professional football club. The activities include the sale of partnerships, tickets- and TV revenues. In addition, the activity includes the purchase, sale, and rental of players, as well as a very important work with talent development, including the formation and education of people. The Super League team produces a large share of the club’s ongoing revenue. Especially transfers on player sales are important for the total revenue. The team’s performance over time is a fundamental condition for maintaining the future transfers on a high level.