SporbyenScandia P/S — Credit Rating and Financial Key Figures
CVR number: 38380176
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 838.48 | - 534.61 | -6 461.70 | - 653.86 | - 656.99 |
| Employee benefit expenses | - 501.94 | - 507.18 | -3.14 | -9.81 | |
| EBIT | 6 336.54 | -1 041.78 | -6 464.85 | - 663.68 | - 656.99 |
| Other financial income | 1 552.28 | 1 111.40 | 1 255.35 | 1 283.44 | 1 311.72 |
| Other financial expenses | -2 635.24 | -1 877.33 | -1 776.37 | -1 350.55 | -2 722.61 |
| Net income from associates (fin.) | 25 056.52 | -1 176.27 | 4 495.40 | -1 339.68 | -1 376.99 |
| Pre-tax profit | 30 310.10 | -2 983.97 | -2 490.47 | -2 070.47 | -3 444.86 |
| Net earnings | 30 310.10 | -2 983.97 | -2 490.47 | -2 070.47 | -3 444.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 717.67 | 3 341.40 | 129.49 | 2 331.99 | |
| Investments total | 3 717.67 | 3 341.40 | 129.49 | 2 331.99 | |
| Non-curr. owed by group member comp. | 17 870.64 | 20 907.78 | 20 004.03 | 22 209.55 | 21 648.00 |
| Long term receivables total | 17 870.64 | 20 907.78 | 20 004.03 | 22 209.55 | 21 648.00 |
| Raw materials and consumables | 59 084.17 | 64 509.76 | 49 637.69 | 46 326.99 | 46 767.74 |
| Inventories total | 59 084.17 | 64 509.76 | 49 637.69 | 46 326.99 | 46 767.74 |
| Current trade debtors | 252.27 | 2.19 | 39.37 | 178.15 | |
| Current other receivables | 451.14 | 11.13 | 200.94 | 199.36 | 21.63 |
| Short term receivables total | 703.41 | 11.13 | 203.13 | 238.73 | 199.78 |
| Other current investments | 12 924.34 | ||||
| Cash and bank deposits | 8 366.88 | 25 992.62 | 6 865.63 | 6 172.01 | |
| Cash and cash equivalents | 12 924.34 | 8 366.88 | 25 992.62 | 6 865.63 | 6 172.01 |
| Balance sheet total (assets) | 94 300.23 | 97 136.94 | 95 966.95 | 75 640.90 | 77 119.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 422.14 | 31 732.24 | 28 748.27 | 26 257.80 | 24 187.33 |
| Profit of the financial year | 30 310.10 | -2 983.97 | -2 490.47 | -2 070.47 | -3 444.86 |
| Shareholders equity total | 42 732.24 | 29 748.27 | 27 257.80 | 25 187.33 | 21 742.47 |
| Provisions | 2 135.00 | 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 | |
| Current trade creditors | 19 308.13 | 14 163.97 | 18 490.43 | 14 850.04 | 9 262.08 |
| Current owed to group member | 788.11 | ||||
| Other non-interest bearing current liabilities | 30 124.85 | 1 866.50 | 2 968.99 | 1 783.38 | 6 146.92 |
| Current liabilities total | 49 432.99 | 65 253.67 | 67 190.56 | 50 453.57 | 55 377.05 |
| Balance sheet total (liabilities) | 94 300.23 | 97 136.94 | 95 966.95 | 75 640.90 | 77 119.52 |
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