SPORTEN. AARS ApS — Credit Rating and Financial Key Figures
CVR number: 82928014
Himmerlandsgade 62, 9600 Aars
tel: 98621878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.53 | 463.91 | 392.55 | 458.92 | 492.48 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | - 155.98 | - 155.98 | - 165.72 | - 165.72 | - 166.44 |
| EBIT | 315.55 | 207.93 | 226.83 | 293.20 | 326.04 |
| Other financial income | 0.03 | 3.46 | |||
| Other financial expenses | -57.83 | -58.70 | -48.49 | -38.26 | -34.99 |
| Pre-tax profit | 257.72 | 149.23 | 178.33 | 254.97 | 294.50 |
| Income taxes | -56.72 | -33.05 | -34.27 | -56.09 | -64.78 |
| Net earnings | 200.99 | 116.18 | 144.07 | 198.88 | 229.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 221.16 | 7 065.18 | 6 899.46 | 6 733.74 | 6 598.80 |
| Tangible assets total | 7 221.16 | 7 065.18 | 6 899.46 | 6 733.74 | 6 598.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.09 | ||||
| Current other receivables | 27.82 | ||||
| Current deferred tax assets | 27.83 | 16.86 | 7.49 | ||
| Short term receivables total | 180.09 | 27.83 | 44.68 | 7.49 | |
| Cash and bank deposits | 528.04 | 629.55 | 200.91 | 453.94 | 662.32 |
| Cash and cash equivalents | 528.04 | 629.55 | 200.91 | 453.94 | 662.32 |
| Balance sheet total (assets) | 7 929.29 | 7 722.56 | 7 145.05 | 7 195.17 | 7 261.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 502.02 | 4 590.01 | 4 591.79 | 4 618.06 | 4 694.94 |
| Profit of the financial year | 200.99 | 116.18 | 144.07 | 198.88 | 229.73 |
| Shareholders equity total | 4 938.01 | 4 944.19 | 4 975.26 | 5 059.74 | 5 171.67 |
| Provisions | 496.29 | 511.17 | 519.30 | 531.88 | 551.22 |
| Non-current loans from credit institutions | 2 087.62 | 1 984.49 | 1 432.59 | 1 351.72 | 1 269.56 |
| Non-current liabilities total | 2 087.62 | 1 984.49 | 1 432.59 | 1 351.72 | 1 269.56 |
| Current loans from credit institutions | 100.00 | 102.00 | 79.59 | 80.87 | 82.16 |
| Current trade creditors | 16.50 | 16.50 | 17.40 | 13.25 | |
| Short-term deferred tax liabilities | 12.84 | 24.43 | |||
| Other non-interest bearing current liabilities | 294.52 | 164.21 | 121.82 | 145.69 | 143.83 |
| Accruals and deferred income | 7.88 | 5.00 | |||
| Current liabilities total | 407.36 | 282.71 | 217.91 | 251.83 | 268.67 |
| Balance sheet total (liabilities) | 7 929.29 | 7 722.56 | 7 145.05 | 7 195.17 | 7 261.12 |
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