SPAR SHIPPING ApS
CVR number: 15019735
Herredsvej 5, 2820 Gentofte
keld@sparshipping.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 440.16 | 2 572.34 | 1 535.74 | 3 481.49 | 3 110.80 |
| Employee benefit expenses | -4 036.64 | -2 069.96 | -1 458.74 | -1 772.16 | -2 039.31 |
| Total depreciation | - 170.63 | - 232.00 | - 232.00 | - 232.00 | |
| EBIT | 403.52 | 331.76 | - 155.00 | 1 477.33 | 839.50 |
| Other financial income | 2.20 | 124.87 | 23.54 | 28.92 | |
| Other financial expenses | -40.29 | - 183.83 | - 116.17 | -99.87 | -38.00 |
| Pre-tax profit | 365.43 | 272.79 | - 271.16 | 1 401.01 | 830.42 |
| Income taxes | -80.39 | -67.56 | -5.33 | - 322.79 | - 158.97 |
| Net earnings | 285.03 | 205.23 | - 276.50 | 1 078.21 | 671.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 949.38 | 3 717.38 | 3 485.38 | 3 253.38 | |
| Tangible assets total | 3 949.38 | 3 717.38 | 3 485.38 | 3 253.38 | |
| Other receivables | 58.40 | 59.75 | 61.16 | 64.27 | |
| Investments total | 58.40 | 59.75 | 61.16 | 64.27 | |
| Non-current other receivables | 55.97 | ||||
| Long term receivables total | 55.97 | ||||
| Finished products/goods | 58.50 | 63.50 | 67.00 | 62.00 | 66.00 |
| Inventories total | 58.50 | 63.50 | 67.00 | 62.00 | 66.00 |
| Current trade debtors | 151.28 | 349.60 | 22.66 | 147.62 | 126.23 |
| Current other receivables | 17.76 | 171.06 | 26.71 | 912.82 | 253.38 |
| Current deferred tax assets | 114.32 | 9.82 | |||
| Short term receivables total | 169.03 | 520.66 | 163.68 | 1 070.25 | 379.61 |
| Other current investments | 74.66 | 53.11 | 42.96 | 66.50 | 95.42 |
| Cash and bank deposits | 4 109.67 | 376.94 | 563.32 | 285.47 | 1 853.22 |
| Cash and cash equivalents | 4 184.33 | 430.05 | 606.28 | 351.97 | 1 948.64 |
| Balance sheet total (assets) | 4 467.84 | 5 021.98 | 4 614.09 | 5 030.77 | 5 711.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 1 579.47 | 1 864.51 | 2 069.74 | 1 793.24 | 2 871.46 |
| Profit of the financial year | 285.03 | 205.23 | - 276.50 | 1 078.21 | 671.44 |
| Shareholders equity total | 2 074.51 | 2 279.74 | 2 003.24 | 3 081.46 | 3 752.90 |
| Provisions | 62.31 | 181.97 | 384.39 | 428.95 | |
| Non-current owed to group member | 1 875.00 | 1 887.70 | 602.78 | 605.08 | |
| Non-current deferred tax liabilities | 80.39 | 112.16 | 215.12 | 138.14 | |
| Non-current liabilities total | 80.39 | 1 875.00 | 1 999.86 | 817.90 | 743.22 |
| Current loans from credit institutions | 244.06 | ||||
| Advances received | 19.40 | 35.41 | |||
| Current trade creditors | 473.55 | 192.65 | 58.35 | 107.96 | 196.11 |
| Current owed to group member | 193.59 | 152.14 | |||
| Short-term deferred tax liabilities | 331.92 | 80.39 | 24.79 | ||
| Other non-interest bearing current liabilities | 1 507.46 | 338.31 | 218.53 | 375.60 | 530.51 |
| Current liabilities total | 2 312.93 | 804.93 | 429.02 | 747.01 | 786.82 |
| Balance sheet total (liabilities) | 4 467.84 | 5 021.98 | 4 614.09 | 5 030.77 | 5 711.90 |
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