Sporten i Hvalsø ApS — Credit Rating and Financial Key Figures
CVR number: 39937824
Nygårdsvej 2, 4293 Dianalund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 168.72 | 234.92 | 520.67 | 327.63 |
| Employee benefit expenses | - 381.01 | - 264.88 | - 362.44 | - 434.18 |
| EBIT | - 212.29 | -29.96 | 158.22 | - 106.55 |
| Other financial expenses | -48.88 | -34.16 | -23.62 | -29.97 |
| Pre-tax profit | - 261.17 | -64.12 | 134.60 | - 136.53 |
| Income taxes | 56.80 | 13.81 | -29.64 | 29.87 |
| Net earnings | - 204.37 | -50.31 | 104.97 | - 106.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 22.89 | 22.89 | 22.89 | 22.89 |
| Investments total | 22.89 | 22.89 | 22.89 | 22.89 |
| Long term receivables total | ||||
| Finished products/goods | 648.52 | 536.93 | 566.23 | 587.43 |
| Inventories total | 648.52 | 536.93 | 566.23 | 587.43 |
| Current trade debtors | 14.49 | 27.27 | 12.89 | 20.05 |
| Current amounts owed by group member comp. | 3.75 | 7.50 | ||
| Current other receivables | 74.95 | 18.03 | 97.55 | 40.26 |
| Current deferred tax assets | 56.80 | 70.61 | 40.97 | 70.85 |
| Short term receivables total | 146.24 | 119.66 | 158.91 | 131.15 |
| Cash and bank deposits | 9.81 | 2.55 | 10.10 | 11.93 |
| Cash and cash equivalents | 9.81 | 2.55 | 10.10 | 11.93 |
| Balance sheet total (assets) | 827.46 | 682.03 | 758.14 | 753.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.67 | 4.67 | 4.67 | 4.67 |
| Retained earnings | - 204.37 | - 254.68 | - 149.71 | |
| Profit of the financial year | - 204.37 | -50.31 | 104.97 | - 106.65 |
| Shareholders equity total | - 149.70 | - 200.01 | -95.04 | - 201.69 |
| Non-current owed to group member | 351.75 | 303.43 | 244.70 | 222.65 |
| Non-current liabilities total | 351.75 | 303.43 | 244.70 | 222.65 |
| Current loans from credit institutions | 396.47 | 304.75 | 80.99 | 445.26 |
| Current trade creditors | 213.93 | 264.20 | 424.47 | 260.36 |
| Current owed to participating | 2.34 | 29.04 | 10.56 | |
| Other non-interest bearing current liabilities | 15.01 | 7.32 | 73.97 | 16.28 |
| Current liabilities total | 625.41 | 578.61 | 608.47 | 732.45 |
| Balance sheet total (liabilities) | 827.46 | 682.03 | 758.14 | 753.41 |
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