M.J. SPARTEL ApS
CVR number: 25882636
Tørvemose 2, Nybøl 6400 Sønderborg
junckerfelt@mail.dk
tel: 20266670
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.02 | 1 234.11 | 1 067.37 | 1 397.73 | 1 275.40 |
| Employee benefit expenses | - 913.05 | - 965.75 | - 978.41 | - 998.56 | - 885.19 |
| Other operating expenses | -45.17 | -53.87 | -59.88 | -48.24 | - 131.63 |
| Total depreciation | -87.02 | -78.92 | -85.30 | -86.29 | -65.54 |
| EBIT | 25.78 | 135.57 | -56.22 | 264.64 | 193.04 |
| Other financial income | 47.79 | 44.60 | 12.74 | 0.19 | |
| Other financial expenses | -52.83 | -57.96 | -52.76 | -49.42 | -52.38 |
| Pre-tax profit | 20.74 | 122.21 | -96.24 | 215.22 | 140.85 |
| Income taxes | -16.08 | -37.03 | 18.63 | -54.94 | -40.37 |
| Net earnings | 4.66 | 85.18 | -77.61 | 160.28 | 100.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 882.39 | 1 844.38 | 1 806.36 | 1 768.35 | 1 730.34 |
| Buildings | 119.26 | 78.35 | 127.38 | 79.10 | 51.58 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 001.65 | 1 922.73 | 1 933.74 | 1 847.45 | 1 781.91 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 583.11 | 440.21 | 41.56 | 8.44 | |
| Prepayments and accrued income | 13.23 | 19.11 | 20.92 | 21.47 | 22.27 |
| Current other receivables | 3.70 | 5.16 | 8.01 | 19.07 | 11.29 |
| Current deferred tax assets | 13.43 | ||||
| Short term receivables total | 600.04 | 464.48 | 42.36 | 82.10 | 42.00 |
| Cash and bank deposits | 271.57 | 201.53 | 97.08 | 147.61 | 426.66 |
| Cash and cash equivalents | 271.57 | 201.53 | 97.08 | 147.61 | 426.66 |
| Balance sheet total (assets) | 2 876.26 | 2 591.75 | 2 076.18 | 2 080.16 | 2 253.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 887.03 | 591.69 | 376.87 | - 100.74 | 59.54 |
| Profit of the financial year | 4.66 | 85.18 | -77.61 | 160.28 | 100.48 |
| Shareholders equity total | 1 016.69 | 801.87 | 424.26 | 184.54 | 285.02 |
| Provisions | 23.04 | 22.25 | 17.05 | 15.42 | 16.60 |
| Non-current loans from credit institutions | 1 265.02 | 1 220.61 | 1 173.20 | 1 128.79 | 1 088.40 |
| Non-current other liabilities | 54.84 | 87.80 | 87.80 | ||
| Non-current deferred tax liabilities | 16.81 | 37.82 | 56.56 | 39.19 | |
| Non-current liabilities total | 1 336.67 | 1 346.22 | 1 261.00 | 1 185.35 | 1 127.59 |
| Current loans from credit institutions | 38.00 | 40.00 | 44.00 | 44.00 | 42.00 |
| Advances received | 60.40 | 54.31 | 54.31 | 56.81 | 56.81 |
| Current trade creditors | 94.05 | 122.75 | 75.30 | 129.89 | 141.76 |
| Current owed to participating | 11.33 | 50.27 | 54.78 | 67.69 | 65.95 |
| Current owed to group member | 41.65 | 328.22 | 484.79 | ||
| Short-term deferred tax liabilities | 130.55 | 14.81 | |||
| Other non-interest bearing current liabilities | 165.53 | 139.28 | 103.83 | 68.24 | 25.81 |
| Accruals and deferred income | 7.25 | ||||
| Current liabilities total | 499.86 | 421.41 | 373.87 | 694.85 | 824.36 |
| Balance sheet total (liabilities) | 2 876.26 | 2 591.75 | 2 076.18 | 2 080.16 | 2 253.57 |
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