Spiræaparken ApS — Credit Rating and Financial Key Figures
CVR number: 42062634
Mikkels Banke 15 A, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.71 | 294.88 | 1 824.50 | 1 916.49 |
| Total depreciation | -1.50 | |||
| Reduction in value of non-current assets | 2 548.00 | - 929.11 | ||
| EBIT | -9.71 | 294.88 | 4 372.49 | 985.88 |
| Other financial income | 0.29 | 2.05 | ||
| Other financial expenses | - 125.17 | - 655.40 | - 848.73 | -1 052.70 |
| Pre-tax profit | - 134.88 | - 360.51 | 3 524.06 | -64.77 |
| Income taxes | 29.66 | 67.18 | - 775.28 | -39.03 |
| Net earnings | - 105.22 | - 293.33 | 2 748.78 | - 103.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 150.00 | 148.50 | ||
| Buildings | 25 248.00 | 37 288.37 | 37 304.33 | |
| Advance payments and construction in progress | 6 927.40 | 7 249.12 | ||
| Tangible assets total | 6 927.40 | 32 497.12 | 37 438.37 | 37 452.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.66 | |||
| Prepayments and accrued income | 51.85 | |||
| Current other receivables | 616.99 | |||
| Current deferred tax assets | 32.80 | 96.84 | 67.18 | |
| Short term receivables total | 32.80 | 96.84 | 96.84 | 668.84 |
| Cash and bank deposits | 172.92 | 4 287.05 | 527.35 | 186.36 |
| Cash and cash equivalents | 172.92 | 4 287.05 | 527.35 | 186.36 |
| Balance sheet total (assets) | 7 133.11 | 36 881.01 | 38 062.56 | 38 308.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 497.44 | 5 497.44 | 5 497.44 | |
| Retained earnings | - 105.22 | - 398.56 | 2 350.22 | |
| Profit of the financial year | - 105.22 | - 293.33 | 2 748.78 | - 103.80 |
| Shareholders equity total | -65.23 | 5 138.88 | 7 887.66 | 7 783.86 |
| Provisions | 1 550.56 | 2 111.12 | 1 906.39 | |
| Non-current loans from credit institutions | 18 789.33 | 18 666.53 | 23 904.56 | |
| Non-current deferred tax liabilities | 214.72 | 243.76 | ||
| Non-current liabilities total | 18 789.33 | 18 881.25 | 24 148.32 | |
| Current loans from credit institutions | 3 288.81 | 118.50 | 121.75 | 123.97 |
| Advances received | 9.60 | |||
| Current trade creditors | 915.86 | 1 643.19 | 19.23 | 0.32 |
| Current owed to participating | 1 020.30 | |||
| Current owed to group member | 1 020.30 | 5 135.02 | 5 317.66 | |
| Short-term deferred tax liabilities | 214.72 | |||
| Other non-interest bearing current liabilities | 953.06 | 4 495.92 | 3 723.89 | 4 130.45 |
| Current liabilities total | 7 198.34 | 11 402.23 | 9 182.53 | 4 469.46 |
| Balance sheet total (liabilities) | 7 133.11 | 36 881.01 | 38 062.56 | 38 308.03 |
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