SPARHAMMAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13608180
Århusvej 22 A, 8500 Grenaa
tel: 86326332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 231.35 | 4 532.40 | 4 219.35 | 4 171.83 | 4 632.30 |
| Employee benefit expenses | -1 658.37 | -1 236.76 | - 940.64 | -1 069.45 | -1 068.25 |
| Reduction in value of non-current assets | 1 430.00 | 11 935.16 | 237.00 | -14 232.64 | |
| EBIT | 4 002.98 | 15 230.80 | 3 278.72 | 3 339.38 | -10 668.59 |
| Other financial income | 54.99 | 102.44 | 23.44 | 33.56 | 49.01 |
| Other financial expenses | - 818.04 | - 735.99 | - 518.57 | - 407.53 | - 556.80 |
| Pre-tax profit | 3 239.93 | 14 597.24 | 2 783.59 | 2 965.42 | -11 176.38 |
| Income taxes | - 712.78 | -3 211.47 | - 612.40 | - 652.39 | 2 458.80 |
| Net earnings | 2 527.14 | 11 385.77 | 2 171.19 | 2 313.03 | -8 717.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 665.68 | 85 600.85 | 85 600.85 | 85 837.85 | 71 605.21 |
| Tangible assets total | 73 665.68 | 85 600.85 | 85 600.85 | 85 837.85 | 71 605.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.89 | 92.52 | 87.63 | 101.67 | 40.78 |
| Prepayments and accrued income | 0.90 | 16.24 | 23.33 | 20.70 | |
| Current other receivables | 5.57 | 33.05 | 2.71 | 2.49 | 2.25 |
| Short term receivables total | 142.47 | 126.47 | 106.58 | 127.49 | 63.73 |
| Other current investments | 867.81 | 534.56 | 377.98 | 326.62 | 325.75 |
| Cash and bank deposits | 2 015.97 | 2 471.80 | 391.67 | 1 000.99 | 195.21 |
| Cash and cash equivalents | 2 883.78 | 3 006.36 | 769.65 | 1 327.61 | 520.96 |
| Balance sheet total (assets) | 76 691.93 | 88 733.67 | 86 477.07 | 87 292.95 | 72 189.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 571.27 | 13 098.41 | 24 484.18 | 26 655.37 | 44 304.40 |
| Profit of the financial year | 2 527.14 | 11 385.77 | 2 171.19 | 2 313.03 | -8 717.57 |
| Shareholders equity total | 13 298.41 | 24 684.18 | 26 855.37 | 29 168.40 | 35 786.83 |
| Provisions | 3 233.09 | 5 916.69 | 5 993.74 | 6 122.67 | 3 067.49 |
| Non-current loans from credit institutions | 38 979.42 | 38 202.35 | 30 066.21 | 29 296.55 | 28 347.10 |
| Non-current other liabilities | 527.87 | ||||
| Non-current deferred tax liabilities | 535.34 | 523.47 | 596.37 | ||
| Non-current liabilities total | 38 979.42 | 38 730.23 | 30 601.55 | 29 820.01 | 28 943.47 |
| Current loans from credit institutions | 1 041.79 | 970.00 | 743.61 | 762.87 | 934.72 |
| Current trade creditors | 26.64 | 12.71 | 82.74 | 53.71 | 31.58 |
| Current owed to group member | 16 728.42 | 15 356.73 | 18 917.36 | 17 884.46 | 0.37 |
| Other non-interest bearing current liabilities | 3 384.16 | 3 063.13 | 3 282.70 | 3 480.84 | 3 425.44 |
| Current liabilities total | 21 181.01 | 19 402.58 | 23 026.41 | 22 181.87 | 4 392.11 |
| Balance sheet total (liabilities) | 76 691.93 | 88 733.67 | 86 477.07 | 87 292.95 | 72 189.89 |
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