SPARREGADE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 30720954
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.14 | 191.88 | 182.64 | 189.13 | 187.47 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | -27.00 |
| EBIT | 157.14 | 164.88 | 155.64 | 162.13 | 160.47 |
| Other financial income | 4.06 | 6.24 | 1 145.64 | 15.80 | |
| Other financial expenses | - 228.77 | -94.43 | -90.84 | - 170.47 | - 146.20 |
| Pre-tax profit | -71.64 | 74.51 | 71.04 | 1 137.31 | 30.07 |
| Income taxes | 15.79 | -16.63 | -15.39 | - 251.74 | -6.00 |
| Net earnings | -55.85 | 57.88 | 55.65 | 885.57 | 24.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 035.50 | 5 008.50 | 4 981.50 | 4 954.50 | 4 927.50 |
| Tangible assets total | 5 035.50 | 5 008.50 | 4 981.50 | 4 954.50 | 4 927.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.91 | 164.78 | 160.77 | 271.19 | 320.83 |
| Prepayments and accrued income | 6.04 | 6.77 | 7.14 | 8.07 | |
| Current deferred tax assets | 51.62 | 56.16 | 24.98 | 13.61 | |
| Short term receivables total | 103.57 | 227.70 | 192.89 | 292.87 | 320.83 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 5 139.08 | 5 236.20 | 5 174.39 | 5 247.37 | 5 248.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.32 | 153.47 | 211.35 | 267.00 | 1 152.57 |
| Profit of the financial year | -55.85 | 57.88 | 55.65 | 885.57 | 24.07 |
| Shareholders equity total | 278.47 | 336.35 | 392.00 | 1 277.57 | 1 301.64 |
| Provisions | 746.00 | 774.00 | 803.00 | 833.00 | 839.00 |
| Non-current loans from credit institutions | 3 982.06 | 3 943.24 | 3 903.98 | 2 826.23 | 2 806.97 |
| Non-current other liabilities | 221.74 | ||||
| Non-current liabilities total | 3 982.06 | 3 943.24 | 3 903.98 | 3 047.97 | 2 806.97 |
| Current loans from credit institutions | 38.65 | 39.09 | 39.53 | 19.33 | 20.14 |
| Current trade creditors | 8.50 | 10.38 | 10.22 | 41.97 | 11.53 |
| Current owed to group member | 32.23 | 26.53 | |||
| Other non-interest bearing current liabilities | 53.17 | 106.62 | 25.66 | 27.53 | 269.04 |
| Current liabilities total | 132.55 | 182.61 | 75.41 | 88.83 | 300.72 |
| Balance sheet total (liabilities) | 5 139.08 | 5 236.20 | 5 174.39 | 5 247.37 | 5 248.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.