SPARSØ OG BRIX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31893771
Kampmannsvej 30, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.16 | 86.33 | 140.11 | 112.25 | 186.80 |
| Reduction in value of non-current assets | 749.54 | ||||
| EBIT | 935.71 | 86.33 | 140.11 | 112.25 | 186.80 |
| Other financial income | 22.00 | 22.20 | 95.00 | 51.00 | |
| Other financial expenses | -43.85 | -47.95 | -52.78 | - 117.77 | - 122.42 |
| Pre-tax profit | 913.86 | 60.58 | 182.33 | 45.48 | 64.38 |
| Income taxes | - 201.05 | -13.31 | -40.11 | -9.99 | -14.15 |
| Net earnings | 712.81 | 47.27 | 142.22 | 35.49 | 50.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Tangible assets total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 104.86 | 1 189.96 | 1 281.96 | 1 332.96 | 1 312.96 |
| Current other receivables | 16.00 | 4.00 | |||
| Short term receivables total | 1 120.86 | 1 193.96 | 1 281.96 | 1 332.96 | 1 312.96 |
| Cash and bank deposits | 79.33 | 17.47 | 22.77 | 11.46 | |
| Cash and cash equivalents | 79.33 | 17.47 | 22.77 | 11.46 | |
| Balance sheet total (assets) | 4 400.19 | 4 411.43 | 4 504.73 | 4 532.96 | 4 524.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 649.40 | 1 362.21 | 1 409.48 | 1 551.70 | 1 587.19 |
| Profit of the financial year | 712.81 | 47.27 | 142.22 | 35.49 | 50.23 |
| Shareholders equity total | 1 487.21 | 1 534.48 | 1 676.70 | 1 712.19 | 1 762.42 |
| Provisions | 164.90 | 164.90 | 164.90 | 164.90 | 164.90 |
| Non-current loans from credit institutions | 2 315.11 | 2 240.19 | 2 150.16 | 2 124.74 | 2 060.67 |
| Non-current liabilities total | 2 315.11 | 2 240.19 | 2 150.16 | 2 124.74 | 2 060.67 |
| Current loans from credit institutions | 62.00 | 60.00 | 60.00 | 68.83 | 60.00 |
| Current trade creditors | 18.42 | 22.08 | 18.08 | 18.08 | 18.08 |
| Current owed to group member | 261.43 | 302.87 | 321.18 | 361.29 | 371.27 |
| Short-term deferred tax liabilities | 36.15 | 13.31 | 40.11 | 9.99 | 14.15 |
| Other non-interest bearing current liabilities | 54.98 | 73.61 | 73.61 | 72.95 | 72.93 |
| Current liabilities total | 432.97 | 471.86 | 512.97 | 531.13 | 536.43 |
| Balance sheet total (liabilities) | 4 400.19 | 4 411.43 | 4 504.73 | 4 532.96 | 4 524.42 |
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