SPARRE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32141730
Mansasvej 19, 2500 Valby
tel: 26364220
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.48 | 68.63 | 2 356.28 | 3 900.10 | 832.42 |
| Employee benefit expenses | - 625.34 | - 429.15 | -1 303.09 | -2 643.47 | - 836.37 |
| EBIT | -1 005.82 | - 360.52 | 1 053.18 | 1 256.63 | -3.94 |
| Other financial income | 13.60 | 36.38 | |||
| Other financial expenses | -85.17 | -8.25 | -9.88 | -20.82 | -7.07 |
| Pre-tax profit | -1 090.99 | - 368.77 | 1 056.90 | 1 272.18 | -11.01 |
| Income taxes | 24.58 | - 237.42 | 1.60 | ||
| Net earnings | -1 066.40 | - 368.77 | 1 056.90 | 1 034.76 | -9.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.13 | 7.13 | 79.13 | 85.45 | 7.13 |
| Investments total | 7.13 | 7.13 | 79.13 | 85.45 | 7.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.86 | 1 206.73 | 424.74 | 1.89 | |
| Current amounts owed by group member comp. | 183.74 | 154.45 | 1.48 | ||
| Current other receivables | 41.27 | 0.13 | 562.85 | 1 264.49 | 257.63 |
| Current deferred tax assets | 24.58 | 1.60 | |||
| Short term receivables total | 67.70 | 1 206.86 | 1 171.33 | 1 418.93 | 262.60 |
| Cash and bank deposits | 544.74 | 427.61 | 1 001.67 | 1 989.57 | 1 116.63 |
| Cash and cash equivalents | 544.74 | 427.61 | 1 001.67 | 1 989.57 | 1 116.63 |
| Balance sheet total (assets) | 619.57 | 1 641.59 | 2 252.12 | 3 493.96 | 1 386.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 067.37 | 370.96 | 2.19 | 59.10 | 1 093.86 |
| Profit of the financial year | -1 066.40 | - 368.77 | 1 056.90 | 1 034.76 | -9.41 |
| Shareholders equity total | 125.96 | 127.19 | 1 184.10 | 2 218.86 | 1 209.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Advances received | 1 120.65 | 459.77 | |||
| Current trade creditors | 179.94 | 402.58 | |||
| Current owed to group member | 433.06 | 7.22 | |||
| Short-term deferred tax liabilities | 237.42 | ||||
| Other non-interest bearing current liabilities | 60.55 | 386.53 | 428.32 | 634.36 | 176.91 |
| Current liabilities total | 493.60 | 1 514.39 | 1 068.03 | 1 275.10 | 176.91 |
| Balance sheet total (liabilities) | 619.57 | 1 641.59 | 2 252.12 | 3 493.96 | 1 386.35 |
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