SPAR SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 15019735
Herredsvej 5, 2820 Gentofte
keld@sparshipping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.74 | 3 481.49 | 3 110.80 | 2 744.99 | 3 587.79 |
| Employee benefit expenses | -1 458.74 | -1 772.16 | -2 039.31 | -2 254.66 | -2 667.65 |
| Total depreciation | - 232.00 | - 232.00 | - 232.00 | - 232.00 | - 232.00 |
| EBIT | - 155.00 | 1 477.33 | 839.50 | 258.34 | 688.13 |
| Other financial income | 23.54 | 28.92 | 26.98 | 5.55 | |
| Other financial expenses | - 116.17 | -99.87 | -38.00 | -32.99 | -31.09 |
| Pre-tax profit | - 271.16 | 1 401.01 | 830.42 | 252.32 | 662.60 |
| Income taxes | -5.33 | - 322.79 | - 158.97 | -55.51 | - 145.77 |
| Net earnings | - 276.50 | 1 078.21 | 671.44 | 196.81 | 516.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 717.38 | 3 485.38 | 3 253.38 | 3 021.38 | 2 789.38 |
| Tangible assets total | 3 717.38 | 3 485.38 | 3 253.38 | 3 021.38 | 2 789.38 |
| Other receivables | 59.75 | 61.16 | 64.27 | 66.42 | 81.28 |
| Investments total | 59.75 | 61.16 | 64.27 | 66.42 | 81.28 |
| Long term receivables total | |||||
| Finished products/goods | 67.00 | 62.00 | 66.00 | 82.00 | 68.00 |
| Inventories total | 67.00 | 62.00 | 66.00 | 82.00 | 68.00 |
| Current trade debtors | 22.66 | 147.62 | 126.23 | 250.75 | 70.25 |
| Current other receivables | 26.71 | 912.82 | 253.38 | 38.65 | 48.02 |
| Current deferred tax assets | 114.32 | 9.82 | |||
| Short term receivables total | 163.68 | 1 070.25 | 379.61 | 289.40 | 118.27 |
| Other current investments | 42.96 | 66.50 | 95.42 | 122.40 | 125.04 |
| Cash and bank deposits | 563.32 | 285.47 | 1 853.22 | 2 393.44 | 3 053.47 |
| Cash and cash equivalents | 606.28 | 351.97 | 1 948.64 | 2 515.85 | 3 178.51 |
| Balance sheet total (assets) | 4 614.09 | 5 030.77 | 5 711.90 | 5 975.04 | 6 235.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 2 069.74 | 1 793.24 | 2 871.46 | 3 542.90 | 3 739.71 |
| Profit of the financial year | - 276.50 | 1 078.21 | 671.44 | 196.81 | 516.82 |
| Shareholders equity total | 2 003.24 | 3 081.46 | 3 752.90 | 3 949.71 | 4 466.54 |
| Provisions | 181.97 | 384.39 | 428.95 | 449.61 | 452.34 |
| Non-current owed to group member | 1 887.70 | 602.78 | 605.08 | 654.52 | 578.62 |
| Non-current deferred tax liabilities | 112.16 | 215.12 | 138.14 | 34.85 | 143.04 |
| Non-current liabilities total | 1 999.86 | 817.90 | 743.22 | 689.37 | 721.65 |
| Current loans from credit institutions | 244.06 | ||||
| Advances received | 19.40 | 35.41 | 15.10 | ||
| Current trade creditors | 58.35 | 107.96 | 196.11 | 164.82 | 50.54 |
| Current owed to group member | 152.14 | ||||
| Short-term deferred tax liabilities | 24.79 | 138.14 | 172.99 | ||
| Other non-interest bearing current liabilities | 218.53 | 375.60 | 530.51 | 568.30 | 371.37 |
| Current liabilities total | 429.02 | 747.01 | 786.82 | 886.35 | 594.90 |
| Balance sheet total (liabilities) | 4 614.09 | 5 030.77 | 5 711.90 | 5 975.04 | 6 235.43 |
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