SPARKÆR SMEDE & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28859635
Mønsted Skovvej 19 A, 8800 Viborg
tel: 86645032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.30 | 2 129.22 | 2 309.47 | 2 042.41 | 2 277.75 |
| Employee benefit expenses | -1 111.53 | -1 268.73 | -1 219.23 | -1 254.07 | -1 328.23 |
| Other operating expenses | -1.80 | ||||
| Total depreciation | - 134.62 | - 109.92 | -48.91 | -26.28 | -18.68 |
| EBIT | 727.15 | 750.57 | 1 041.33 | 762.06 | 929.04 |
| Other financial income | 361.26 | 189.90 | 523.54 | 621.12 | 698.05 |
| Other financial expenses | -71.76 | -64.56 | -43.37 | -75.63 | - 117.69 |
| Pre-tax profit | 1 016.64 | 875.91 | 1 521.50 | 1 307.54 | 1 509.40 |
| Income taxes | - 223.79 | - 192.83 | - 334.71 | - 287.64 | - 332.64 |
| Net earnings | 792.85 | 683.09 | 1 186.79 | 1 019.91 | 1 176.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.36 | 36.54 | 20.72 | 4.90 | |
| Machinery and equipment | 116.45 | 28.13 | 0.00 | ||
| Tangible assets total | 168.81 | 64.67 | 20.73 | 4.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.47 | 155.72 | 191.41 | 195.51 | 201.25 |
| Inventories total | 142.47 | 155.72 | 191.41 | 195.51 | 201.25 |
| Current trade debtors | 741.33 | 240.02 | 458.92 | 244.68 | 286.85 |
| Prepayments and accrued income | 5.87 | 5.68 | 5.53 | 5.67 | 5.85 |
| Current other receivables | 1 734.42 | 2 733.82 | 126.48 | 102.49 | 104.14 |
| Current deferred tax assets | 3.13 | 20.62 | 25.88 | 25.64 | 23.57 |
| Short term receivables total | 2 484.75 | 3 000.13 | 616.81 | 378.48 | 420.41 |
| Other current investments | 992.05 | 1 017.53 | 2 221.38 | 2 739.28 | 3 660.11 |
| Cash and bank deposits | 2 849.48 | 1 400.61 | 3 303.96 | 3 243.88 | 2 772.57 |
| Cash and cash equivalents | 3 841.52 | 2 418.14 | 5 525.34 | 5 983.15 | 6 432.69 |
| Balance sheet total (assets) | 6 637.56 | 5 638.66 | 6 354.29 | 6 562.05 | 7 054.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 1 418.45 | 1 211.30 | 394.39 | 581.17 | 401.08 |
| Profit of the financial year | 792.85 | 683.09 | 1 186.79 | 1 019.91 | 1 176.75 |
| Shareholders equity total | 3 711.30 | 3 394.39 | 3 581.17 | 3 101.08 | 3 277.83 |
| Non-current other liabilities | 100.45 | 100.45 | 103.71 | 107.34 | 113.76 |
| Non-current liabilities total | 100.45 | 100.45 | 103.71 | 107.34 | 113.76 |
| Current trade creditors | 158.25 | 114.99 | 116.66 | 150.16 | 187.47 |
| Current owed to participating | 95.83 | 983.05 | 456.04 | ||
| Current owed to group member | 1 561.34 | 327.21 | 1 106.56 | 2 453.68 | 2 717.30 |
| Short-term deferred tax liabilities | 230.31 | 206.52 | 336.99 | 256.28 | 280.38 |
| Other non-interest bearing current liabilities | 780.07 | 512.05 | 653.16 | 493.50 | 477.61 |
| Current liabilities total | 2 825.81 | 2 143.83 | 2 669.40 | 3 353.63 | 3 662.76 |
| Balance sheet total (liabilities) | 6 637.56 | 5 638.66 | 6 354.29 | 6 562.05 | 7 054.35 |
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