SporbyenScandia 4 A/S — Credit Rating and Financial Key Figures
CVR number: 39170353
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.30 | -27.80 | 1 360.41 | 4 195.15 | 4 126.46 |
| Reduction in value of non-current assets | 16 156.61 | -8 360.49 | 10 747.76 | ||
| EBIT | 515.30 | -27.80 | 17 517.03 | -4 165.34 | 14 874.22 |
| Other financial income | 114.58 | 90.60 | 5.36 | 55.88 | 67.53 |
| Other financial expenses | - 353.23 | -83.50 | - 443.61 | -2 738.39 | -2 660.51 |
| Pre-tax profit | 276.66 | -20.71 | 17 078.78 | -6 847.84 | 12 281.25 |
| Income taxes | - 290.22 | 99.89 | -1 295.40 | ||
| Net earnings | 276.66 | -20.71 | 16 788.56 | -6 747.96 | 10 985.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 183.95 | 82 918.20 | 93 665.97 | ||
| Advance payments and construction in progress | 38 854.04 | ||||
| Tangible assets total | 38 854.04 | 91 183.95 | 82 918.20 | 93 665.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 857.31 | ||||
| Inventories total | 857.31 | ||||
| Current trade debtors | 247.64 | 2.57 | 28.81 | ||
| Current amounts owed by group member comp. | 7 348.63 | 44 977.41 | |||
| Current deferred tax assets | 87.78 | ||||
| Short term receivables total | 7 348.63 | 44 977.41 | 335.42 | 2.57 | 28.81 |
| Cash and bank deposits | 181.87 | 3 113.20 | 2 252.98 | 2 237.50 | |
| Cash and cash equivalents | 181.87 | 3 113.20 | 2 252.98 | 2 237.50 | |
| Balance sheet total (assets) | 8 205.94 | 84 013.32 | 94 632.58 | 85 173.76 | 95 932.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 639.12 | 915.77 | - 104.93 | 32 046.06 | 24 298.10 |
| Profit of the financial year | 276.66 | -20.71 | 16 788.56 | -6 747.96 | 10 985.85 |
| Shareholders equity total | 1 435.78 | 1 415.07 | 18 203.63 | 26 818.10 | 36 803.96 |
| Provisions | 378.00 | 1 013.00 | |||
| Non-current loans from credit institutions | 54 911.32 | 54 246.86 | 53 975.61 | ||
| Non-current liabilities total | 54 911.32 | 54 246.86 | 53 975.61 | ||
| Current loans from credit institutions | 76 946.58 | 894.22 | 898.16 | 666.86 | |
| Current trade creditors | 8.13 | 5 469.20 | 138.44 | 189.34 | 549.72 |
| Current owed to group member | 6 405.79 | 0.57 | 17 941.23 | 613.41 | 625.68 |
| Short-term deferred tax liabilities | 278.11 | 282.40 | |||
| Other non-interest bearing current liabilities | 356.25 | 181.90 | 2 165.74 | 2 129.78 | 2 015.05 |
| Current liabilities total | 6 770.17 | 82 598.26 | 21 139.63 | 4 108.80 | 4 139.71 |
| Balance sheet total (liabilities) | 8 205.94 | 84 013.32 | 94 632.58 | 85 173.76 | 95 932.27 |
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