SPARRE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32141730
Birkagervej 13, 2720 Vanløse
irene@sparreproduction.dk
tel: 26364220
www.sparreproduction.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit68.632 356.283 900.10832.42- 164.30
Employee benefit expenses- 429.15-1 303.09-2 643.47- 836.37- 915.59
EBIT- 360.521 053.181 256.63-3.94-1 079.89
Other financial income13.6036.380.71
Other financial expenses-8.25-9.88-20.82-7.07-1.43
Pre-tax profit- 368.771 056.901 272.18-11.01-1 080.61
Income taxes- 237.421.60
Net earnings- 368.771 056.901 034.76-9.41-1 080.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.1379.1385.457.138.00
Long term receivables total
Inventories total
Current trade debtors1 206.73424.741.8910.96
Current amounts owed by group member comp.183.74154.451.48
Current other receivables0.13562.851 264.49257.63105.93
Current deferred tax assets1.60
Short term receivables total1 206.861 171.331 418.93262.60116.89
Cash and bank deposits427.611 001.671 989.571 116.631 757.79
Cash and cash equivalents427.611 001.671 989.571 116.631 757.79
Balance sheet total (assets)1 641.592 252.123 493.961 386.351 882.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings370.962.1959.101 093.861 084.45
Profit of the financial year- 368.771 056.901 034.76-9.41-1 080.61
Shareholders equity total127.191 184.102 218.861 209.45128.84
Non-current liabilities total
Current loans from credit institutions0.74
Advances received1 120.65459.77
Current trade creditors179.94402.58226.67
Current owed to group member7.22398.45
Short-term deferred tax liabilities237.42
Other non-interest bearing current liabilities386.53428.32634.36176.91422.82
Accruals and deferred income705.90
Current liabilities total1 514.391 068.031 275.10176.911 753.84
Balance sheet total (liabilities)1 641.592 252.123 493.961 386.351 882.68
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