Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Spiræaparken ApS — Credit Rating and Financial Key Figures

CVR number: 42062634
Mikkels Banke 15 A, Karrebæk 4736 Karrebæksminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.71294.881 824.501 916.491 922.03
Total depreciation-1.50-1.50
Reduction in value of non-current assets2 548.00- 929.11465.04
EBIT-9.71294.884 372.49985.882 385.58
Other financial income0.292.058.59
Other financial expenses- 125.17- 655.40- 848.73-1 052.70- 854.60
Pre-tax profit- 134.88- 360.513 524.06-64.771 539.57
Income taxes29.6667.18- 775.28-39.03- 338.70
Net earnings- 105.22- 293.332 748.78- 103.801 200.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters150.00148.50147.00
Buildings25 248.0037 288.3737 304.3337 769.37
Advance payments and construction in progress6 927.407 249.12
Tangible assets total6 927.4032 497.1237 438.3737 452.8337 916.37
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.66
Prepayments and accrued income51.8553.05
Current other receivables616.99974.21
Current deferred tax assets32.8096.8467.18
Short term receivables total32.8096.8496.84668.841 027.26
Cash and bank deposits172.924 287.05527.35186.36706.44
Cash and cash equivalents172.924 287.05527.35186.36706.44
Balance sheet total (assets)7 133.1136 881.0138 062.5638 308.0339 650.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve5 497.445 497.445 497.445 497.44
Retained earnings- 105.22- 398.562 350.222 246.42
Profit of the financial year- 105.22- 293.332 748.78- 103.801 200.87
Shareholders equity total-65.235 138.887 887.667 783.868 984.73
Provisions1 550.562 111.121 906.392 008.37
Non-current loans from credit institutions18 789.3318 666.5323 904.5623 778.32
Non-current deferred tax liabilities214.72243.76236.72
Non-current liabilities total18 789.3318 881.2524 148.3224 015.04
Current loans from credit institutions3 288.81118.50121.75123.97126.24
Advances received9.60
Current trade creditors915.861 643.1919.230.32
Current owed to participating1 020.30
Current owed to group member1 020.305 135.025 317.66
Short-term deferred tax liabilities214.72243.76
Other non-interest bearing current liabilities953.064 495.923 723.894 130.454 271.94
Current liabilities total7 198.3411 402.239 182.534 469.464 641.94
Balance sheet total (liabilities)7 133.1136 881.0138 062.5638 308.0339 650.07
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.