Sparre Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40377425
Baldersvej 7, 4600 Køge
msv@sparre-as.dk
tel: 60168319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.60 | 367.29 | - 601.05 | 353.09 | 389.01 |
| Total depreciation | -27.37 | ||||
| Reduction in value of non-current assets | 2 062.94 | -66.77 | 212.60 | ||
| EBIT | 119.23 | 2 430.23 | - 601.05 | 286.32 | 601.61 |
| Other financial income | 0.28 | 0.76 | 0.40 | ||
| Other financial expenses | - 103.43 | -98.77 | - 102.04 | - 219.24 | - 248.77 |
| Pre-tax profit | 15.80 | 2 331.47 | - 702.81 | 67.84 | 353.24 |
| Income taxes | -3.22 | - 525.96 | 166.73 | -14.93 | -78.44 |
| Net earnings | 12.58 | 1 805.51 | - 536.08 | 52.90 | 274.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 881.42 | ||||
| Buildings | 6 800.00 | 6 800.00 | 6 733.23 | 9 623.23 | |
| Tangible assets total | 3 881.42 | 6 800.00 | 6 800.00 | 6 733.23 | 9 623.23 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.15 | 54.98 | 63.66 | 232.76 | 160.86 |
| Prepayments and accrued income | 5.38 | 49.91 | |||
| Current other receivables | 187.58 | ||||
| Current deferred tax assets | 8.78 | 14.48 | |||
| Short term receivables total | 37.93 | 60.36 | 301.16 | 232.76 | 175.33 |
| Cash and bank deposits | 12.02 | 218.94 | 26.36 | 199.49 | |
| Cash and cash equivalents | 12.02 | 218.94 | 26.36 | 199.49 | |
| Balance sheet total (assets) | 3 933.87 | 7 081.79 | 7 130.02 | 7 167.98 | 9 798.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -9.38 | 3.20 | 1 808.70 | 1 272.63 | 1 325.53 |
| Profit of the financial year | 12.58 | 1 805.51 | - 536.08 | 52.90 | 274.80 |
| Shareholders equity total | 43.20 | 1 848.71 | 1 312.63 | 1 365.53 | 1 640.33 |
| Provisions | 12.00 | 505.00 | 338.27 | 353.20 | 446.12 |
| Non-current loans from credit institutions | 2 876.82 | 2 719.05 | 1 909.05 | 1 833.99 | 3 059.53 |
| Non-current other liabilities | 23.55 | 23.55 | |||
| Non-current liabilities total | 2 900.37 | 2 742.60 | 1 909.05 | 1 833.99 | 3 059.53 |
| Current loans from credit institutions | 155.06 | 156.52 | 809.40 | 1 595.06 | 443.29 |
| Current trade creditors | 72.19 | 906.50 | 712.33 | 134.91 | 38.88 |
| Current owed to group member | 742.24 | 749.00 | 2 012.79 | 1 812.56 | 4 022.17 |
| Short-term deferred tax liabilities | 26.96 | ||||
| Other non-interest bearing current liabilities | 5.51 | 68.78 | 35.55 | 72.72 | 148.24 |
| Accruals and deferred income | 3.29 | 77.73 | |||
| Current liabilities total | 978.30 | 1 985.49 | 3 570.07 | 3 615.25 | 4 652.58 |
| Balance sheet total (liabilities) | 3 933.87 | 7 081.79 | 7 130.02 | 7 167.98 | 9 798.56 |
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