SPORTIGAN AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 30717244
Centervej 11, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.21 | 1 134.07 | 1 038.44 | 1 022.18 | 1 043.71 |
| Employee benefit expenses | - 645.29 | - 776.10 | - 839.08 | - 975.47 | - 999.74 |
| Other operating expenses | -40.87 | ||||
| Total depreciation | -31.39 | -31.39 | -31.39 | -31.39 | -24.76 |
| EBIT | 262.53 | 326.57 | 167.96 | -25.56 | 19.21 |
| Other financial income | 0.55 | 15.94 | 32.70 | 54.80 | |
| Other financial expenses | -17.82 | - 169.09 | -67.76 | -62.73 | - 125.80 |
| Pre-tax profit | 244.72 | 158.03 | 116.14 | -55.59 | -51.79 |
| Income taxes | -54.29 | -35.25 | -40.70 | 1.87 | 1.90 |
| Net earnings | 190.43 | 122.77 | 75.44 | -53.72 | -49.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.93 | 87.54 | 56.15 | 24.76 | |
| Tangible assets total | 118.93 | 87.54 | 56.15 | 24.76 | |
| Other receivables | 241.27 | 241.27 | 241.27 | 241.27 | 241.27 |
| Investments total | 241.27 | 241.27 | 241.27 | 241.27 | 241.27 |
| Long term receivables total | |||||
| Finished products/goods | 1 007.53 | 1 091.97 | 1 373.07 | 1 179.20 | 1 292.11 |
| Inventories total | 1 007.53 | 1 091.97 | 1 373.07 | 1 179.20 | 1 292.11 |
| Current trade debtors | 55.70 | 183.33 | 77.67 | 136.65 | 179.99 |
| Current amounts owed by group member comp. | 119.67 | ||||
| Current other receivables | 129.53 | 95.54 | 158.78 | 199.98 | 248.88 |
| Current deferred tax assets | 22.34 | 16.79 | 1.87 | 1.90 | |
| Short term receivables total | 327.25 | 295.66 | 236.44 | 338.50 | 430.76 |
| Other current investments | 1 151.85 | 381.57 | 514.25 | 532.99 | |
| Cash and bank deposits | 351.57 | 132.84 | 37.32 | 9.08 | 3.57 |
| Cash and cash equivalents | 351.57 | 1 284.69 | 418.89 | 523.33 | 536.56 |
| Balance sheet total (assets) | 2 046.55 | 3 001.14 | 2 325.83 | 2 307.07 | 2 500.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.25 | 514.67 | 637.45 | 712.88 | 659.16 |
| Profit of the financial year | 190.43 | 122.77 | 75.44 | -53.72 | -49.89 |
| Shareholders equity total | 639.67 | 762.45 | 837.88 | 784.16 | 734.28 |
| Non-current loans from credit institutions | 73.22 | 55.55 | 35.61 | 15.73 | |
| Non-current other liabilities | 43.56 | 43.56 | |||
| Non-current liabilities total | 73.22 | 55.55 | 35.61 | 59.29 | 43.56 |
| Current loans from credit institutions | 19.00 | 183.69 | 17.14 | 44.03 | 276.31 |
| Advances received | 544.91 | 567.04 | 546.15 | 475.13 | 565.90 |
| Current trade creditors | 62.65 | 102.83 | 86.50 | 123.50 | 136.80 |
| Current owed to group member | 520.22 | 515.20 | 517.57 | 520.73 | |
| Short-term deferred tax liabilities | 23.80 | 29.55 | 22.29 | ||
| Other non-interest bearing current liabilities | 683.28 | 779.81 | 265.05 | 303.38 | 223.13 |
| Current liabilities total | 1 333.65 | 2 183.14 | 1 452.33 | 1 463.61 | 1 722.87 |
| Balance sheet total (liabilities) | 2 046.55 | 3 001.14 | 2 325.83 | 2 307.07 | 2 500.71 |
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