Spar D Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 10548349
Østergade 15, 9760 Vrå
tel: 98284322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 815.80 | 4 877.65 | 9 300.05 | 16 440.28 | 6 025.75 |
| Total depreciation | - 548.30 | -1 791.26 | -1 361.29 | - 574.33 | -1 674.66 |
| EBIT | 4 267.50 | 3 086.39 | 7 938.76 | 15 865.95 | 7 700.41 |
| Other financial income | 4 245.93 | 1.99 | |||
| Other financial expenses | -1 688.67 | -1 513.73 | -2 597.29 | -2 555.12 | - 897.22 |
| Pre-tax profit | 2 578.84 | 1 572.66 | 9 587.40 | 13 310.84 | 6 805.18 |
| Income taxes | - 605.02 | - 593.25 | -3 183.97 | - 493.38 | -1 100.04 |
| Net earnings | 1 973.82 | 979.41 | 6 403.43 | 12 817.46 | 5 705.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 245.36 | 62 002.06 | 111 102.65 | 77 520.08 | 79 315.36 |
| Machinery and equipment | 1.78 | 0.53 | |||
| Tangible assets total | 61 247.14 | 62 002.59 | 111 102.65 | 77 520.08 | 79 315.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.75 | 7.15 | 2.50 | 117.92 | 2.75 |
| Current deferred tax assets | 10.52 | 42.15 | |||
| Short term receivables total | 187.75 | 7.15 | 2.50 | 128.44 | 44.90 |
| Cash and bank deposits | 700.00 | ||||
| Cash and cash equivalents | 700.00 | ||||
| Balance sheet total (assets) | 62 134.89 | 62 009.74 | 111 105.15 | 77 648.52 | 79 360.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 900.00 | 900.00 |
| Retained earnings | 16 125.30 | 18 099.12 | 31 173.86 | 37 477.29 | 50 294.75 |
| Profit of the financial year | 1 973.82 | 979.41 | 6 403.43 | 12 817.46 | 5 705.14 |
| Shareholders equity total | 18 899.11 | 19 878.52 | 38 377.29 | 51 194.75 | 56 899.89 |
| Provisions | 5 173.26 | 5 235.99 | 6 295.43 | ||
| Non-current owed to group member | 36 009.59 | 35 182.30 | 64 301.93 | 19 428.90 | 21 126.50 |
| Non-current other liabilities | 807.23 | 807.57 | 778.25 | 195.02 | 183.44 |
| Non-current liabilities total | 36 816.82 | 35 989.86 | 65 080.18 | 19 623.91 | 21 309.95 |
| Short-term deferred tax liabilities | 476.90 | 530.52 | 882.11 | 6 799.32 | 1 131.68 |
| Other non-interest bearing current liabilities | 768.80 | 374.84 | 469.58 | 24.14 | 18.75 |
| Accruals and deferred income | 0.57 | 6.40 | |||
| Current liabilities total | 1 245.70 | 905.36 | 1 352.25 | 6 829.86 | 1 150.43 |
| Balance sheet total (liabilities) | 62 134.89 | 62 009.74 | 111 105.15 | 77 648.52 | 79 360.26 |
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