SPORT & PARQUET ApS — Credit Rating and Financial Key Figures
CVR number: 29697906
Pederstrupvej 97, Pederstrup 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.91 | 2 404.84 | 1 936.52 | 581.87 | 1 161.87 |
| Employee benefit expenses | -1 044.19 | -1 174.51 | -1 064.69 | - 488.71 | - 577.53 |
| Other operating expenses | -76.57 | ||||
| Total depreciation | - 129.13 | - 113.88 | - 250.38 | - 226.26 | - 221.59 |
| EBIT | 1 939.59 | 1 116.44 | 544.88 | - 133.10 | 362.75 |
| Other financial income | 12.69 | -12.69 | 93.43 | 123.67 | |
| Other financial expenses | -31.60 | -83.02 | - 156.72 | -24.95 | -11.82 |
| Pre-tax profit | 1 920.68 | 1 020.74 | 388.16 | -64.62 | 474.60 |
| Income taxes | - 426.09 | - 229.47 | -49.05 | -23.91 | - 103.43 |
| Net earnings | 1 494.59 | 791.27 | 339.11 | -88.53 | 371.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.22 | 723.76 | 862.99 | 636.73 | 415.14 |
| Tangible assets total | 146.22 | 723.76 | 862.99 | 636.73 | 415.14 |
| Other receivables | 14.93 | 8.93 | 8.93 | 8.93 | |
| Investments total | 14.93 | 8.93 | 8.93 | 8.93 | |
| Non-current loans receivable | 635.99 | 837.02 | 906.96 | ||
| Long term receivables total | 635.99 | 837.02 | 906.96 | ||
| Raw materials and consumables | 498.72 | 882.31 | 928.72 | 907.16 | 1 053.23 |
| Inventories total | 498.72 | 882.31 | 928.72 | 907.16 | 1 053.23 |
| Current trade debtors | 1 096.72 | 1 027.52 | 421.99 | 435.60 | 552.68 |
| Prepayments and accrued income | 11.20 | 11.20 | 11.20 | 11.20 | |
| Current other receivables | 216.00 | 10.00 | 11.03 | ||
| Current deferred tax assets | 94.23 | 127.61 | |||
| Short term receivables total | 1 312.72 | 1 048.72 | 433.19 | 552.07 | 691.50 |
| Cash and bank deposits | 2 365.62 | 1 555.96 | 1 088.90 | 894.94 | 2 146.37 |
| Cash and cash equivalents | 2 365.62 | 1 555.96 | 1 088.90 | 894.94 | 2 146.37 |
| Balance sheet total (assets) | 4 323.27 | 4 861.68 | 4 159.75 | 3 906.78 | 4 315.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 012.03 | 2 392.22 | 3 065.69 | 3 282.80 | 3 067.68 |
| Profit of the financial year | 1 494.59 | 791.27 | 339.11 | -88.53 | 371.17 |
| Shareholders equity total | 2 744.62 | 3 422.89 | 3 647.60 | 3 441.28 | 3 690.44 |
| Provisions | 33.84 | 55.68 | 36.63 | 53.72 | 26.56 |
| Non-current deferred tax liabilities | 404.88 | 184.64 | 16.09 | ||
| Non-current liabilities total | 404.88 | 184.64 | 16.09 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 138.83 | 225.74 | 153.13 | 95.13 | 74.79 |
| Current owed to participating | 28.74 | 82.79 | 7.84 | 76.21 | 235.95 |
| Short-term deferred tax liabilities | 142.21 | 412.25 | 168.59 | 73.59 | |
| Other non-interest bearing current liabilities | 830.15 | 477.69 | 129.86 | 240.44 | 213.82 |
| Current liabilities total | 1 139.93 | 1 198.48 | 459.42 | 411.78 | 598.15 |
| Balance sheet total (liabilities) | 4 323.27 | 4 861.68 | 4 159.75 | 3 906.78 | 4 315.16 |
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