SPARSØGRUPPEN V ApS — Credit Rating and Financial Key Figures
CVR number: 30610717
Kampmannsvej 30, Sanddal 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.37 | 660.60 | 428.89 | 475.75 |
| Reduction in value of non-current assets | 2 404.00 | |||
| EBIT | 479.37 | 660.60 | 428.89 | 2 879.75 |
| Other financial income | 0.80 | 10.95 | 13.75 | |
| Other financial expenses | - 214.12 | - 230.43 | - 271.24 | - 273.32 |
| Pre-tax profit | 265.25 | 430.96 | 168.60 | 2 620.18 |
| Income taxes | -58.34 | -98.19 | -37.09 | -47.54 |
| Net earnings | 206.91 | 332.78 | 131.51 | 2 572.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 996.00 | 7 996.00 | 7 996.00 | 10 400.00 | |
| Tangible assets total | 7 996.00 | 7 996.00 | 7 996.00 | 10 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 357.00 | 517.14 | 310.75 | |
| Prepayments and accrued income | 12.35 | 13.08 | |||
| Current other receivables | 18.69 | 16.63 | 19.97 | 186.66 | |
| Short term receivables total | 18.69 | 366.63 | 389.32 | 716.88 | 310.75 |
| Cash and bank deposits | 36.46 | 20.01 | 32.74 | ||
| Cash and cash equivalents | 36.46 | 20.01 | 32.74 | ||
| Balance sheet total (assets) | 8 051.15 | 8 362.63 | 8 405.33 | 11 149.62 | 310.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 658.09 | -5 451.18 | -5 118.40 | -2 386.89 | 185.75 |
| Profit of the financial year | 206.91 | 332.78 | 131.51 | 2 572.64 | |
| Shareholders equity total | -5 326.18 | -4 993.40 | -4 861.89 | 310.75 | 310.75 |
| Non-current loans from credit institutions | 7 370.68 | 4 815.43 | 4 593.92 | 4 371.59 | |
| Non-current liabilities total | 7 370.68 | 4 815.43 | 4 593.92 | 4 371.59 | |
| Current loans from credit institutions | 350.00 | 226.62 | 216.00 | 220.00 | |
| Current owed to participating | 4 316.77 | 4 316.77 | 4 403.11 | 4 491.11 | |
| Current owed to group member | 1 067.27 | 3 785.94 | 3 855.24 | 1 400.48 | |
| Short-term deferred tax liabilities | 58.34 | 98.19 | 37.09 | 47.54 | |
| Other non-interest bearing current liabilities | 214.26 | 113.09 | 161.85 | 308.15 | |
| Current liabilities total | 6 006.65 | 8 540.60 | 8 673.29 | 6 467.28 | |
| Balance sheet total (liabilities) | 8 051.15 | 8 362.63 | 8 405.33 | 11 149.62 | 310.75 |
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