Sparta Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 36997303
Inge Lehmanns Vej 7, Bjertrup 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 042.00 | 18 320.00 | 26 836.00 | 26 981.22 | 26 115.60 |
| Employee benefit expenses | -13 007.77 | -14 782.20 | |||
| Total depreciation | -4 875.85 | -4 729.02 | |||
| EBIT | 4 920.00 | 6 490.00 | 11 006.00 | 9 097.60 | 6 604.38 |
| Other financial income | 602.75 | 1 901.51 | |||
| Other financial expenses | -1 452.25 | -1 460.12 | |||
| Net income from associates (fin.) | 1 685.57 | 3 229.92 | |||
| Pre-tax profit | 6 095.00 | 7 804.00 | 13 389.00 | 9 933.68 | 10 275.70 |
| Income taxes | -1 931.76 | -1 527.20 | |||
| Net earnings | 6 095.00 | 7 804.00 | 13 389.00 | 8 001.92 | 8 748.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.60 | 0.88 | |||
| Machinery and equipment | 13 204.75 | 10 569.90 | |||
| Tangible assets total | 13 209.35 | 10 570.77 | |||
| Holdings in group member companies | 3 670.05 | 5 655.32 | |||
| Participating interests | 555.91 | 1 034.80 | |||
| Investments total | 28 343.00 | 35 523.00 | 59 327.00 | 4 545.38 | 7 016.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 367.09 | 7 561.88 | |||
| Current amounts owed by group member comp. | 31 394.12 | 39 608.87 | |||
| Current owed by particip. interest comp. | 7 711.76 | 6 071.90 | |||
| Prepayments and accrued income | 604.09 | 557.11 | |||
| Current other receivables | 128.52 | 159.01 | |||
| Short term receivables total | 49 205.58 | 53 958.78 | |||
| Cash and bank deposits | 283.31 | 1 504.73 | |||
| Cash and cash equivalents | 283.31 | 1 504.73 | |||
| Balance sheet total (assets) | 28 343.00 | 35 523.00 | 59 327.00 | 67 243.62 | 73 050.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 806.00 | 16 610.00 | 25 899.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 3 995.63 | 6 462.75 | |||
| Retained earnings | -6 095.00 | -7 804.00 | -13 389.00 | 15 781.94 | 13 303.97 |
| Profit of the financial year | 6 095.00 | 7 804.00 | 13 389.00 | 8 001.92 | 8 748.49 |
| Shareholders equity total | 11 806.00 | 16 610.00 | 25 899.00 | 28 279.48 | 37 015.22 |
| Provisions | 149.28 | 108.34 | |||
| Non-current leasing loans | 9 140.14 | 6 307.37 | |||
| Non-current liabilities total | 9 140.14 | 6 307.37 | |||
| Current loans from credit institutions | 10 027.60 | 10 366.72 | |||
| Current trade creditors | 9 175.66 | 5 860.89 | |||
| Current owed to group member | 3 723.40 | 6 400.03 | |||
| Short-term deferred tax liabilities | 1 876.13 | 1 588.84 | |||
| Other non-interest bearing current liabilities | 4 871.93 | 5 403.55 | |||
| Current liabilities total | 29 674.72 | 29 620.04 | |||
| Balance sheet total (liabilities) | 11 806.00 | 16 610.00 | 25 899.00 | 67 243.62 | 73 050.97 |
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