SPORUP SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33036493
Bjaruphøjvej 10, 8600 Silkeborg
kontakt@sporup-skovservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.92 | 736.51 | 769.13 | 1 277.07 | 21.16 |
| Employee benefit expenses | - 515.02 | - 537.32 | - 596.37 | - 590.27 | - 595.72 |
| Total depreciation | -53.15 | -84.06 | -47.82 | -86.19 | - 117.64 |
| EBIT | 418.75 | 115.13 | 124.93 | 600.61 | - 692.20 |
| Other financial income | 1.99 | 0.89 | 0.40 | 2.17 | |
| Other financial expenses | -5.83 | -3.51 | -3.62 | -10.99 | -14.38 |
| Pre-tax profit | 414.91 | 112.51 | 121.71 | 589.62 | - 704.42 |
| Income taxes | -91.58 | -24.80 | -26.93 | - 130.06 | 154.96 |
| Net earnings | 323.33 | 87.72 | 94.79 | 459.56 | - 549.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.39 | 368.33 | 425.01 | 450.49 | 564.36 |
| Tangible assets total | 452.39 | 368.33 | 425.01 | 450.49 | 564.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.44 | 336.39 | 218.52 | 492.42 | 188.06 |
| Current amounts owed by group member comp. | 117.45 | 6.26 | 23.90 | ||
| Prepayments and accrued income | 47.22 | 13.89 | 256.70 | 153.27 | 49.83 |
| Current other receivables | 51.42 | 64.19 | 23.11 | ||
| Current deferred tax assets | 100.32 | ||||
| Short term receivables total | 414.53 | 356.53 | 563.31 | 645.69 | 361.32 |
| Cash and bank deposits | 863.60 | 567.91 | 478.41 | 828.54 | 394.01 |
| Cash and cash equivalents | 863.60 | 567.91 | 478.41 | 828.54 | 394.01 |
| Balance sheet total (assets) | 1 730.52 | 1 292.78 | 1 466.73 | 1 924.72 | 1 319.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 115.00 | 300.00 | ||
| Retained earnings | 401.98 | 725.31 | 698.03 | 492.81 | 952.38 |
| Profit of the financial year | 323.33 | 87.72 | 94.79 | 459.56 | - 549.46 |
| Shareholders equity total | 1 100.31 | 938.03 | 1 032.81 | 1 377.38 | 527.92 |
| Provisions | 23.73 | 19.27 | 45.71 | 54.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 325.34 | 90.95 | 164.16 | 102.41 | 49.69 |
| Current owed to participating | 29.32 | 186.48 | 199.90 | 273.58 | |
| Current owed to group member | 14.00 | 433.43 | |||
| Short-term deferred tax liabilities | 212.69 | 29.25 | 0.48 | 121.13 | |
| Other non-interest bearing current liabilities | 68.45 | 185.96 | 37.08 | 55.26 | 35.06 |
| Current liabilities total | 606.48 | 335.48 | 388.20 | 492.70 | 791.77 |
| Balance sheet total (liabilities) | 1 730.52 | 1 292.78 | 1 466.73 | 1 924.72 | 1 319.69 |
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