Sparekassen Danmark Fonden Hvetbo — Credit Rating and Financial Key Figures
CVR number: 30695992
Isaksvej 51, 9490 Pandrup
post@sparhvetbo.dk
tel: 98246562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.64 | -90.35 | -90.29 | -80.30 | - 123.83 |
| Employee benefit expenses | - 180.60 | - 178.93 | - 162.01 | - 175.66 | - 187.88 |
| EBIT | - 279.24 | - 269.27 | - 252.30 | - 255.96 | - 311.70 |
| Other financial income | 1 823.55 | 1 514.61 | 1 807.70 | 2 204.12 | 2 302.62 |
| Other financial expenses | - 718.00 | - 484.80 | - 446.22 | - 991.00 | - 384.71 |
| Net income from associates (fin.) | 4 039.91 | 955.69 | 782.13 | 2 224.13 | 664.60 |
| Pre-tax profit | 4 866.22 | 1 716.22 | 1 891.31 | 3 181.28 | 2 270.80 |
| Net earnings | 4 866.22 | 1 716.22 | 1 891.31 | 3 181.28 | 2 270.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 353.06 | 17 308.75 | 18 090.88 | 15 315.01 | 13 979.60 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 16 353.06 | 17 308.75 | 18 090.88 | 15 315.01 | 13 979.60 |
| Non-current loans receivable | 55 005.00 | 55 005.00 | 55 005.00 | 55 005.00 | 55 005.00 |
| Long term receivables total | 55 005.00 | 55 005.00 | 55 005.00 | 55 005.00 | 55 005.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 789.66 | 50.28 | 52.33 | 239.43 | 2 323.72 |
| Current other receivables | 1 650.15 | 1 512.64 | 1 668.23 | 2 218.23 | 2 236.37 |
| Short term receivables total | 7 439.81 | 1 562.92 | 1 720.56 | 2 457.67 | 4 560.08 |
| Balance sheet total (assets) | 78 797.88 | 73 876.66 | 74 816.44 | 72 777.68 | 73 544.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 249.78 | 47 249.78 | 47 249.78 | 47 249.78 | 47 249.78 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 353.06 | 1 308.75 | 2 090.88 | ||
| Retained earnings | 6 652.54 | 9 563.08 | 9 497.16 | 12 479.35 | 14 660.63 |
| Profit of the financial year | 4 866.22 | 1 716.22 | 1 891.31 | 3 181.28 | 2 270.80 |
| Shareholders equity total | 59 621.61 | 60 837.82 | 61 729.13 | 63 910.42 | 65 181.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 905.17 | 8 458.13 | 8 184.19 | 7 584.94 | 7 420.61 |
| Current trade creditors | 41.20 | 34.47 | 33.38 | 37.93 | 35.50 |
| Current owed to group member | 4 210.74 | 4 069.76 | |||
| Other non-interest bearing current liabilities | 229.90 | 335.51 | 799.97 | 1 244.39 | 907.37 |
| Current liabilities total | 19 176.27 | 13 038.84 | 13 087.31 | 8 867.26 | 8 363.48 |
| Balance sheet total (liabilities) | 78 797.88 | 73 876.66 | 74 816.44 | 72 777.68 | 73 544.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.