SPAR-EL ApS — Credit Rating and Financial Key Figures
CVR number: 26347556
Hunseby Strandvej 10, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.00 | 731.00 | 1 167.00 | 695.00 | 739.22 |
| Employee benefit expenses | - 486.00 | ||||
| Other operating expenses | - 347.00 | - 124.00 | |||
| Total depreciation | -15.00 | - 146.00 | -41.00 | -41.00 | -39.20 |
| EBIT | 914.00 | 461.00 | 1 126.00 | 654.00 | 700.02 |
| Other financial income | 9.00 | 14.00 | 15.00 | ||
| Other financial expenses | -5.00 | -5.00 | -16.00 | -7.37 | |
| Pre-tax profit | 909.00 | 465.00 | 1 140.00 | 653.00 | 692.64 |
| Income taxes | - 202.00 | - 130.00 | - 251.00 | - 146.00 | - 159.35 |
| Net earnings | 707.00 | 335.00 | 889.00 | 507.00 | 533.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.00 | 157.00 | 116.00 | 75.00 | 36.42 |
| Tangible assets total | 303.00 | 157.00 | 116.00 | 75.00 | 36.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 652.00 | 8 283.00 | 11 568.00 | 12 237.00 | 12 975.76 |
| Current other receivables | 124.00 | ||||
| Current deferred tax assets | 4.00 | 3.00 | 3.00 | 3.40 | |
| Short term receivables total | 8 776.00 | 8 287.00 | 11 571.00 | 12 240.00 | 12 979.16 |
| Cash and bank deposits | 283.00 | 2.00 | 6.00 | 4.00 | 50.56 |
| Cash and cash equivalents | 283.00 | 2.00 | 6.00 | 4.00 | 50.56 |
| Balance sheet total (assets) | 9 362.00 | 8 446.00 | 11 693.00 | 12 319.00 | 13 066.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 644.00 | 2 351.00 | 2 442.00 | 3 330.00 | 3 837.06 |
| Profit of the financial year | 707.00 | 335.00 | 889.00 | 507.00 | 533.30 |
| Shareholders equity total | 2 551.00 | 2 886.00 | 3 531.00 | 4 037.00 | 4 570.36 |
| Provisions | 15.00 | ||||
| Non-current owed to group member | 323.00 | ||||
| Non-current liabilities total | 323.00 | ||||
| Current trade creditors | 6 209.00 | 5 379.00 | 7 590.00 | 8 002.00 | 7 035.03 |
| Short-term deferred tax liabilities | 26.00 | 149.00 | 250.00 | 146.00 | 159.35 |
| Other non-interest bearing current liabilities | 238.00 | 32.00 | 322.00 | 134.00 | 1 301.41 |
| Current liabilities total | 6 473.00 | 5 560.00 | 8 162.00 | 8 282.00 | 8 495.78 |
| Balance sheet total (liabilities) | 9 362.00 | 8 446.00 | 11 693.00 | 12 319.00 | 13 066.14 |
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