SporbyenScandia P/S — Credit Rating and Financial Key Figures
CVR number: 38380176
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 534.61 | -6 461.70 | - 653.86 | - 656.99 | -1 764.58 |
| Employee benefit expenses | - 507.18 | -3.14 | -9.81 | ||
| EBIT | -1 041.78 | -6 464.85 | - 663.68 | - 656.99 | -1 764.58 |
| Other financial income | 1 111.40 | 1 255.35 | 1 283.44 | 1 311.72 | 1 958.76 |
| Other financial expenses | -1 877.33 | -1 776.37 | -1 350.55 | -2 722.61 | -3 179.07 |
| Net income from associates (fin.) | -1 176.27 | 4 495.40 | -1 339.68 | -1 376.99 | -2 296.77 |
| Pre-tax profit | -2 983.97 | -2 490.47 | -2 070.47 | -3 444.86 | -5 281.66 |
| Net earnings | -2 983.97 | -2 490.47 | -2 070.47 | -3 444.86 | -5 281.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 341.40 | 129.49 | 2 331.99 | 842.86 | |
| Investments total | 3 341.40 | 129.49 | 2 331.99 | 842.86 | |
| Non-curr. owed by group member comp. | 20 907.78 | 20 004.03 | 22 209.55 | 21 648.00 | 22 988.73 |
| Long term receivables total | 20 907.78 | 20 004.03 | 22 209.55 | 21 648.00 | 22 988.73 |
| Raw materials and consumables | 64 509.76 | 49 637.69 | 46 326.99 | 46 767.74 | 48 552.97 |
| Inventories total | 64 509.76 | 49 637.69 | 46 326.99 | 46 767.74 | 48 552.97 |
| Current trade debtors | 2.19 | 39.37 | 178.15 | 236.98 | |
| Prepayments and accrued income | 157.29 | ||||
| Current other receivables | 11.13 | 200.94 | 199.36 | 21.63 | 36.60 |
| Short term receivables total | 11.13 | 203.13 | 238.73 | 199.78 | 430.87 |
| Cash and bank deposits | 8 366.88 | 25 992.62 | 6 865.63 | 6 172.01 | 2 672.43 |
| Cash and cash equivalents | 8 366.88 | 25 992.62 | 6 865.63 | 6 172.01 | 2 672.43 |
| Balance sheet total (assets) | 97 136.94 | 95 966.95 | 75 640.90 | 77 119.52 | 75 487.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Share premium account | 16 700.00 | ||||
| Retained earnings | 31 732.24 | 28 748.27 | 26 257.80 | 24 187.33 | 20 742.47 |
| Profit of the financial year | -2 983.97 | -2 490.47 | -2 070.47 | -3 444.86 | -5 281.66 |
| Shareholders equity total | 29 748.27 | 27 257.80 | 25 187.33 | 21 742.47 | 33 260.80 |
| Provisions | 2 135.00 | 1 518.59 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Current loans from credit institutions | 38 435.09 | 35 731.14 | 23 820.16 | 29 968.05 | 30 575.84 |
| Current trade creditors | 14 163.97 | 18 490.43 | 14 850.04 | 9 262.08 | 9 050.49 |
| Current owed to group member | 788.11 | ||||
| Other non-interest bearing current liabilities | 1 866.50 | 2 968.99 | 1 783.38 | 6 146.92 | 2 600.73 |
| Current liabilities total | 65 253.67 | 67 190.56 | 50 453.57 | 55 377.05 | 42 227.06 |
| Balance sheet total (liabilities) | 97 136.94 | 95 966.95 | 75 640.90 | 77 119.52 | 75 487.86 |
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