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