SPEJDER SPORT A/S, — Credit Rating and Financial Key Figures
CVR number: 58142816
Lejrvej 13, Kirke Værløse 3500 Værløse
tel: 43553500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 664.47 | 51 925.82 | 55 841.41 | 49 980.43 | 51 918.18 |
| Employee benefit expenses | -39 527.55 | -43 680.44 | -47 956.80 | -50 943.71 | -55 439.34 |
| Total depreciation | -2 771.69 | -2 917.80 | -3 064.79 | -3 142.14 | -3 498.02 |
| EBIT | 1 365.23 | 5 327.59 | 4 819.83 | -4 105.42 | -7 019.17 |
| Other financial income | 215.90 | 99.64 | 126.31 | 96.50 | 112.75 |
| Other financial expenses | - 306.45 | - 329.00 | - 442.51 | - 238.91 | - 288.50 |
| Pre-tax profit | 1 274.68 | 5 098.22 | 4 503.62 | -4 247.83 | -7 194.92 |
| Income taxes | - 182.36 | - 754.80 | - 655.47 | 924.98 | 1 576.38 |
| Net earnings | 1 092.32 | 4 343.43 | 3 848.15 | -3 322.85 | -5 618.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 833.05 | 1 430.18 | 753.88 | 763.11 | 816.64 |
| Intangible assets total | 1 833.05 | 1 430.18 | 753.88 | 763.11 | 816.64 |
| Land and waters | 20 640.91 | 20 981.81 | 20 394.51 | 22 049.08 | 21 203.65 |
| Buildings | 3 258.86 | 3 269.93 | 3 039.86 | 4 249.62 | 4 500.70 |
| Machinery and equipment | 1 631.61 | 1 366.10 | 1 359.23 | 1 318.94 | 1 227.01 |
| Tangible assets total | 25 531.38 | 25 617.84 | 24 793.61 | 27 617.65 | 26 931.36 |
| Investments total | |||||
| Non-current other receivables | 5 664.67 | 6 329.09 | 6 335.44 | 6 744.61 | 7 674.76 |
| Deferred tax assets | 456.20 | 2 032.58 | |||
| Long term receivables total | 5 664.67 | 6 329.09 | 6 335.44 | 7 200.81 | 9 707.33 |
| Finished products/goods | 43 465.68 | 45 064.74 | 51 067.30 | 55 994.57 | 49 243.25 |
| Advance payments | 768.82 | 1 077.34 | 2 367.60 | 2 984.33 | 4 847.01 |
| Inventories total | 44 234.50 | 46 142.07 | 53 434.90 | 58 978.90 | 54 090.26 |
| Current trade debtors | 1 610.43 | 2 191.28 | 2 919.65 | 2 594.61 | 11 802.50 |
| Prepayments and accrued income | 390.12 | 337.30 | 121.66 | ||
| Current other receivables | 762.09 | 1 502.52 | 2 466.22 | 3 051.01 | 3 301.72 |
| Current deferred tax assets | 246.00 | 536.65 | 206.32 | 135.42 | |
| Short term receivables total | 3 008.63 | 4 567.75 | 5 507.52 | 5 851.94 | 15 239.64 |
| Cash and bank deposits | 17 553.16 | 18 743.44 | 17 694.74 | 8 956.88 | 1 174.18 |
| Cash and cash equivalents | 17 553.16 | 18 743.44 | 17 694.74 | 8 956.88 | 1 174.18 |
| Balance sheet total (assets) | 97 825.39 | 102 830.38 | 108 520.10 | 109 369.29 | 107 959.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 1 740.00 | 1 540.00 | |||
| Retained earnings | 50 115.43 | 49 467.75 | 52 271.18 | 56 119.33 | 52 796.47 |
| Profit of the financial year | 1 092.32 | 4 343.43 | 3 848.15 | -3 322.85 | -5 618.55 |
| Shareholders equity total | 56 307.75 | 60 651.18 | 62 759.33 | 57 896.48 | 52 277.93 |
| Provisions | 551.00 | 333.00 | 468.77 | ||
| Non-current loans from credit institutions | 11 768.15 | 11 141.07 | 10 489.80 | 9 835.07 | 9 218.28 |
| Non-current accruals and deferred income | 233.34 | 545.31 | |||
| Non-current liabilities total | 11 768.15 | 11 141.07 | 10 489.80 | 10 068.41 | 9 763.59 |
| Current loans from credit institutions | 674.99 | 647.83 | 651.27 | 654.73 | 658.21 |
| Advances received | 4 045.29 | 4 225.94 | |||
| Current trade creditors | 12 971.33 | 12 777.26 | 18 965.78 | 24 646.56 | 30 299.01 |
| Current owed to group member | 1 436.33 | 265.18 | 1 781.56 | 1 612.17 | 1 810.36 |
| Short-term deferred tax liabilities | 972.80 | 423.69 | |||
| Other non-interest bearing current liabilities | 14 115.84 | 16 042.06 | 12 979.90 | 10 445.65 | 8 924.39 |
| Current liabilities total | 29 198.49 | 30 705.13 | 34 802.20 | 41 404.40 | 45 917.91 |
| Balance sheet total (liabilities) | 97 825.39 | 102 830.38 | 108 520.10 | 109 369.29 | 107 959.43 |
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