SPORUP SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33036493
Bjaruphøjvej 10, 8600 Silkeborg
kontakt@sporup-skovservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.51 | 769.13 | 1 277.07 | 21.16 | 1 091.91 |
| Employee benefit expenses | - 537.32 | - 596.37 | - 590.27 | - 595.72 | - 594.69 |
| Total depreciation | -84.06 | -47.82 | -86.19 | - 117.64 | - 147.09 |
| EBIT | 115.13 | 124.93 | 600.61 | - 692.20 | 350.13 |
| Other financial income | 0.89 | 0.40 | 2.17 | 1.98 | |
| Other financial expenses | -3.51 | -3.62 | -10.99 | -14.38 | -27.93 |
| Pre-tax profit | 112.51 | 121.71 | 589.62 | - 704.42 | 324.18 |
| Income taxes | -24.80 | -26.93 | - 130.06 | 154.96 | -71.97 |
| Net earnings | 87.72 | 94.79 | 459.56 | - 549.46 | 252.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.33 | 425.01 | 450.49 | 564.36 | 620.67 |
| Tangible assets total | 368.33 | 425.01 | 450.49 | 564.36 | 620.67 |
| Investments total | 26.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.39 | 218.52 | 492.42 | 188.06 | 665.33 |
| Current amounts owed by group member comp. | 6.26 | 23.90 | |||
| Prepayments and accrued income | 13.89 | 256.70 | 153.27 | 49.83 | |
| Current other receivables | 64.19 | 23.11 | 5.31 | ||
| Current deferred tax assets | 100.32 | 15.44 | |||
| Short term receivables total | 356.53 | 563.31 | 645.69 | 361.32 | 686.08 |
| Cash and bank deposits | 567.91 | 478.41 | 828.54 | 394.01 | 917.95 |
| Cash and cash equivalents | 567.91 | 478.41 | 828.54 | 394.01 | 917.95 |
| Balance sheet total (assets) | 1 292.78 | 1 466.73 | 1 924.72 | 1 319.69 | 2 250.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 300.00 | 250.00 | ||
| Retained earnings | 725.31 | 698.03 | 492.81 | 952.38 | 152.92 |
| Profit of the financial year | 87.72 | 94.79 | 459.56 | - 549.46 | 252.21 |
| Shareholders equity total | 938.03 | 1 032.81 | 1 377.38 | 527.92 | 780.12 |
| Provisions | 19.27 | 45.71 | 54.64 | 7.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 90.95 | 164.16 | 102.41 | 49.69 | 575.28 |
| Current owed to participating | 29.32 | 186.48 | 199.90 | 273.58 | 490.56 |
| Current owed to group member | 14.00 | 433.43 | 308.82 | ||
| Short-term deferred tax liabilities | 29.25 | 0.48 | 121.13 | ||
| Other non-interest bearing current liabilities | 185.96 | 37.08 | 55.26 | 35.06 | 88.00 |
| Current liabilities total | 335.48 | 388.20 | 492.70 | 791.77 | 1 462.66 |
| Balance sheet total (liabilities) | 1 292.78 | 1 466.73 | 1 924.72 | 1 319.69 | 2 250.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.