SPØRRING EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30603664
Spørringvej 17, Mejlby 8530 Hjortshøj
mail@sporring-el.dk
tel: 21448755
www.sporring-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.22 | 1 560.20 | 1 655.53 | 1 838.11 | 1 745.43 |
| Employee benefit expenses | -1 104.16 | -1 328.79 | -1 513.53 | -1 299.18 | -1 268.82 |
| Other operating expenses | -1.02 | -1.02 | -1.50 | -0.51 | -0.88 |
| Total depreciation | -0.00 | -26.39 | -27.82 | ||
| EBIT | 162.04 | 230.39 | 140.50 | 512.03 | 447.91 |
| Other financial income | 69.49 | 75.34 | 38.35 | 13.60 | 8.09 |
| Other financial expenses | -23.53 | -13.25 | -27.75 | -9.17 | -11.20 |
| Pre-tax profit | 208.01 | 292.48 | 151.10 | 516.46 | 444.81 |
| Income taxes | -46.35 | -65.52 | -33.68 | - 115.48 | -98.33 |
| Net earnings | 161.65 | 226.96 | 117.42 | 400.98 | 346.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.61 | 472.95 | |||
| Tangible assets total | 73.61 | 472.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.63 | 99.12 | 92.85 | 97.27 | 108.03 |
| Inventories total | 114.63 | 99.12 | 92.85 | 97.27 | 108.03 |
| Current trade debtors | 281.35 | 358.93 | 152.59 | 202.66 | 375.38 |
| Current amounts owed by group member comp. | 464.58 | 1 035.07 | |||
| Current other receivables | 1 917.66 | 2 243.23 | 12.40 | 12.63 | |
| Current deferred tax assets | 1.65 | 0.30 | |||
| Short term receivables total | 2 200.66 | 3 066.74 | 1 200.06 | 215.60 | 375.38 |
| Cash and bank deposits | 1 438.18 | 1 323.52 | 117.16 | 815.12 | 410.12 |
| Cash and cash equivalents | 1 438.18 | 1 323.52 | 117.16 | 815.12 | 410.12 |
| Balance sheet total (assets) | 3 753.47 | 4 489.39 | 1 410.07 | 1 201.59 | 1 366.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 354.14 | 117.42 | 400.98 | 346.48 |
| Retained earnings | 2 965.53 | - 226.96 | - 117.42 | - 400.98 | - 346.48 |
| Profit of the financial year | 161.65 | 226.96 | 117.42 | 400.98 | 346.48 |
| Shareholders equity total | 3 362.78 | 3 479.14 | 242.42 | 525.98 | 471.48 |
| Provisions | 21.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.04 | 65.64 | 125.90 | 73.30 | 55.28 |
| Current owed to participating | 50.41 | 176.56 | 426.97 | 91.76 | 76.37 |
| Current owed to group member | 78.46 | 405.90 | |||
| Short-term deferred tax liabilities | 65.52 | 115.79 | 76.60 | ||
| Other non-interest bearing current liabilities | 253.23 | 702.53 | 614.77 | 316.30 | 259.42 |
| Current liabilities total | 390.69 | 1 010.24 | 1 167.65 | 675.62 | 873.58 |
| Balance sheet total (liabilities) | 3 753.47 | 4 489.39 | 1 410.07 | 1 201.59 | 1 366.48 |
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