Sporparken, Randers P/S — Credit Rating and Financial Key Figures
CVR number: 39240254
Thyrasgade 4, 8260 Viby J
tel: 98171727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.70 | 1 279.43 | 2 279.28 | 2 729.02 | 3 024.85 |
| Other operating expenses | - 357.85 | ||||
| Reduction in value of non-current assets | 5 007.67 | - 231.99 | -5 301.38 | -2 535.31 | |
| EBIT | 606.70 | 5 929.26 | 2 047.29 | -2 572.36 | 489.55 |
| Other financial income | 5 958.39 | ||||
| Other financial expenses | - 430.58 | - 511.92 | -1 320.01 | -2 547.48 | -2 921.69 |
| Pre-tax profit | 176.12 | 5 417.34 | 727.28 | -5 119.83 | 3 526.25 |
| Net earnings | 176.12 | 5 417.34 | 727.28 | -5 119.83 | 3 526.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 645.21 | 110 963.08 | 111 633.05 | 106 331.67 | 103 796.37 |
| Tangible assets total | 58 645.21 | 110 963.08 | 111 633.05 | 106 331.67 | 103 796.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 692.51 | ||||
| Inventories total | 12 692.51 | ||||
| Current trade debtors | 72.60 | 22.69 | |||
| Prepayments and accrued income | 33.60 | 35.77 | 57.52 | 53.87 | 60.09 |
| Current other receivables | 81.77 | 190.71 | 1.89 | ||
| Short term receivables total | 33.60 | 117.54 | 320.83 | 78.45 | 60.09 |
| Cash and bank deposits | 640.15 | 468.30 | |||
| Cash and cash equivalents | 640.15 | 468.30 | |||
| Balance sheet total (assets) | 72 011.47 | 111 080.62 | 111 953.88 | 106 410.12 | 104 324.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 | 32 500.00 |
| Retained earnings | - 353.98 | - 177.86 | 5 239.48 | 5 966.76 | 846.92 |
| Profit of the financial year | 176.12 | 5 417.34 | 727.28 | -5 119.83 | 3 526.25 |
| Shareholders equity total | 32 322.14 | 37 739.48 | 38 466.76 | 33 346.92 | 36 873.18 |
| Non-current loans from credit institutions | 34 272.54 | 32 127.47 | 32 010.61 | 31 900.90 | 56 196.43 |
| Non-current liabilities total | 34 272.54 | 32 127.47 | 32 010.61 | 31 900.90 | 56 196.43 |
| Current loans from credit institutions | 300.79 | 29 360.09 | 34 110.88 | 30 796.02 | 509.18 |
| Advances received | 50.40 | 158.62 | 94.44 | 109.36 | 75.70 |
| Current trade creditors | 330.85 | 5 095.52 | 509.22 | 541.96 | 597.55 |
| Current owed to participating | 2 500.00 | 5 750.00 | 5 750.00 | 8 750.00 | 8 750.00 |
| Other non-interest bearing current liabilities | 2 234.75 | 849.44 | 1 011.97 | 964.96 | 1 322.72 |
| Current liabilities total | 5 416.79 | 41 213.67 | 41 476.51 | 41 162.30 | 11 255.15 |
| Balance sheet total (liabilities) | 72 011.47 | 111 080.62 | 111 953.88 | 106 410.12 | 104 324.76 |
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