SPORTEN STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 10289408
Strandparken 2, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -10.78 | -9.33 | -11.91 | -11.99 |
| EBIT | -9.90 | -10.78 | -9.33 | -11.91 | -11.99 |
| Other financial income | 307.15 | 1 367.20 | 202.48 | 436.73 | 801.83 |
| Other financial expenses | -5.78 | -21.02 | - 634.95 | -10.46 | -2.86 |
| Pre-tax profit | 291.47 | 1 335.41 | - 441.80 | 414.36 | 786.98 |
| Income taxes | -64.11 | - 293.77 | - 167.57 | ||
| Net earnings | 227.37 | 1 041.64 | - 441.80 | 414.36 | 619.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 800.00 | 1 214.08 | 1 014.08 | ||
| Long term receivables total | 1 800.00 | 1 214.08 | 1 014.08 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 27.34 | 40.16 | 80.88 | 11.88 | |
| Short term receivables total | 28.34 | 1.00 | 40.16 | 80.88 | 11.88 |
| Other current investments | 2 908.00 | 2 970.68 | 2 353.24 | 2 647.98 | |
| Cash and bank deposits | 2 308.45 | 3 433.16 | 1 404.68 | 1 980.76 | 5 447.86 |
| Cash and cash equivalents | 5 216.45 | 6 403.83 | 3 757.92 | 4 628.74 | 5 447.86 |
| Balance sheet total (assets) | 5 244.79 | 6 404.83 | 5 598.08 | 5 923.70 | 6 473.82 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 649.49 | 4 763.86 | 5 691.10 | 5 131.49 | 5 423.86 |
| Profit of the financial year | 227.37 | 1 041.64 | - 441.80 | 414.36 | 619.40 |
| Shareholders equity total | 5 112.46 | 6 043.50 | 5 488.69 | 5 788.66 | 6 290.26 |
| Non-current deferred tax liabilities | 38.33 | 75.08 | |||
| Non-current liabilities total | 38.33 | 75.08 | |||
| Current owed to participating | 81.00 | 84.85 | |||
| Short-term deferred tax liabilities | 263.48 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 109.39 | 132.54 | 108.48 |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 94.00 | 361.33 | 109.39 | 135.04 | 108.48 |
| Balance sheet total (liabilities) | 5 244.79 | 6 404.83 | 5 598.08 | 5 923.70 | 6 473.82 |
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