SPARRE ApS — Credit Rating and Financial Key Figures
CVR number: 35239154
Kalkbrænderivej 10, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 361.00 | 1 227.25 | 838.23 | 27.43 |
| Employee benefit expenses | -79.95 | -88.55 | -81.34 | ||
| EBIT | 200.00 | 361.00 | 1 147.29 | 749.68 | -53.91 |
| Other financial income | 1.00 | 29.00 | 18.11 | 29.31 | 9.72 |
| Other financial expenses | -53.00 | -61.00 | -81.32 | - 200.37 | -76.09 |
| Reduction non-current investment assets | - 160.00 | - 535.20 | - 178.40 | ||
| Net income from associates (fin.) | - 117.00 | -28.00 | 45.33 | 429.45 | 262.97 |
| Pre-tax profit | 31.00 | 141.00 | 594.21 | 829.68 | 142.69 |
| Income taxes | -33.00 | -75.00 | - 238.75 | - 127.50 | 26.42 |
| Net earnings | -2.00 | 66.00 | 355.46 | 702.18 | 169.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 89.00 | 134.20 | 563.64 | 641.61 |
| Investments total | 17.00 | 89.00 | 134.20 | 563.64 | 641.61 |
| Non-curr. owed by particip. interest comp. | 242.61 | ||||
| Non-current loans receivable | 921.00 | 403.04 | 198.00 | 198.00 | |
| Long term receivables total | 921.00 | 403.04 | 440.61 | 198.00 | |
| Raw materials and consumables | 701.00 | 1 041.00 | 990.54 | 5 155.46 | 4 796.72 |
| Finished products/goods | 1 915.00 | 2 043.00 | 3 044.22 | ||
| Inventories total | 2 616.00 | 3 084.00 | 4 034.76 | 5 155.46 | 4 796.72 |
| Current amounts owed by group member comp. | 101.00 | 3.00 | |||
| Current owed by particip. interest comp. | 2.80 | 2.80 | 2.80 | ||
| Current other receivables | 8.00 | 2.55 | 2.63 | 4.24 | |
| Current deferred tax assets | 8.50 | 28.69 | 82.42 | ||
| Short term receivables total | 109.00 | 3.00 | 13.85 | 34.12 | 89.47 |
| Other current investments | 13.00 | 113.00 | 15.20 | 14.80 | |
| Cash and bank deposits | 86.00 | 333.00 | 583.39 | 278.25 | 50.48 |
| Cash and cash equivalents | 86.00 | 346.00 | 696.39 | 293.45 | 65.28 |
| Balance sheet total (assets) | 2 828.00 | 4 443.00 | 5 282.23 | 6 487.29 | 5 791.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.00 | 186.00 | 186.32 | 186.32 | 186.32 |
| Other reserves | 429.45 | 407.61 | |||
| Retained earnings | 217.00 | 215.00 | 281.14 | 207.15 | 931.16 |
| Profit of the financial year | -2.00 | 66.00 | 355.46 | 702.18 | 169.11 |
| Shareholders equity total | 401.00 | 467.00 | 822.92 | 1 525.10 | 1 694.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 24.96 | 24.00 | 24.00 |
| Current owed to participating | 2 373.00 | 3 898.00 | 4 430.29 | 4 930.92 | 4 068.17 |
| Short-term deferred tax liabilities | 32.00 | 63.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 4.06 | 7.27 | 4.69 | |
| Current liabilities total | 2 427.00 | 3 976.00 | 4 459.31 | 4 962.19 | 4 096.87 |
| Balance sheet total (liabilities) | 2 828.00 | 4 443.00 | 5 282.23 | 6 487.29 | 5 791.08 |
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