Spar Box ApS — Credit Rating and Financial Key Figures
CVR number: 31430739
Solrødvej 10, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.00 | 841.00 | 1 302.00 | 948.00 | 1 305.92 |
| Total depreciation | - 290.00 | - 326.00 | - 260.00 | - 235.00 | - 230.01 |
| EBIT | 718.00 | 515.00 | 1 042.00 | 713.00 | 1 075.91 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 212.00 | - 187.00 | - 247.00 | - 205.00 | - 181.37 |
| Pre-tax profit | 506.00 | 328.00 | 795.00 | 508.00 | 894.85 |
| Income taxes | - 111.00 | -72.00 | - 175.00 | - 112.00 | - 197.15 |
| Net earnings | 395.00 | 256.00 | 620.00 | 396.00 | 697.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 052.00 | 9 766.00 | 9 761.00 | 9 532.00 | 9 301.38 |
| Machinery and equipment | 912.00 | 779.00 | 5.00 | ||
| Tangible assets total | 7 964.00 | 10 545.00 | 9 766.00 | 9 532.00 | 9 301.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 2.32 | |||
| Current amounts owed by group member comp. | 2.14 | ||||
| Prepayments and accrued income | 23.00 | 29.00 | 14.00 | 15.00 | 15.17 |
| Current other receivables | 562.00 | 0.38 | |||
| Short term receivables total | 23.00 | 594.00 | 14.00 | 15.00 | 20.02 |
| Cash and bank deposits | 467.00 | 153.00 | 65.00 | 60.11 | |
| Cash and cash equivalents | 467.00 | 153.00 | 65.00 | 60.11 | |
| Balance sheet total (assets) | 7 987.00 | 11 606.00 | 9 933.00 | 9 612.00 | 9 381.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 674.00 | 1 069.00 | 1 324.00 | 1 944.00 | 7 340.78 |
| Profit of the financial year | 395.00 | 256.00 | 620.00 | 396.00 | 697.70 |
| Shareholders equity total | 1 194.00 | 1 450.00 | 2 069.00 | 2 465.00 | 8 163.47 |
| Provisions | 165.00 | 217.00 | 310.00 | 183.00 | 202.50 |
| Non-current loans from credit institutions | 1 525.00 | 1 394.00 | |||
| Non-current liabilities total | 1 525.00 | 1 394.00 | |||
| Current loans from credit institutions | 175.00 | 175.00 | |||
| Advances received | 28.00 | 40.00 | 15.00 | 12.05 | |
| Current trade creditors | 79.00 | 25.00 | 25.00 | 18.00 | 30.42 |
| Current owed to group member | 4 648.00 | 7 970.00 | 7 118.00 | 6 313.00 | 442.78 |
| Short-term deferred tax liabilities | 81.00 | 101.00 | 82.00 | 239.00 | 177.50 |
| Other non-interest bearing current liabilities | 120.00 | 246.00 | 289.00 | 379.00 | 352.79 |
| Current liabilities total | 5 103.00 | 8 545.00 | 7 554.00 | 6 964.00 | 1 015.54 |
| Balance sheet total (liabilities) | 7 987.00 | 11 606.00 | 9 933.00 | 9 612.00 | 9 381.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.