Sparsø Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39962934
Prinsessegade 78, 7000 Fredericia
jeppe@sparsoegruppen.dk
tel: 26337732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.54 | 309.72 | 434.74 | 369.00 | 208.05 |
| Employee benefit expenses | -88.02 | - 100.00 | -70.00 | - 100.00 | - 103.00 |
| Reduction in value of non-current assets | 433.85 | 634.50 | 1 101.83 | 154.68 | 300.00 |
| EBIT | 496.37 | 844.22 | 1 466.56 | 423.67 | 405.05 |
| Other financial income | 0.08 | 0.63 | |||
| Other financial expenses | - 122.33 | - 161.77 | - 141.00 | - 352.99 | - 388.19 |
| Pre-tax profit | 374.04 | 682.45 | 1 325.56 | 70.77 | 17.49 |
| Income taxes | -90.39 | - 151.33 | - 291.61 | -13.92 | -4.66 |
| Net earnings | 283.65 | 531.12 | 1 033.95 | 56.85 | 12.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 8 900.00 | 11 100.00 | 10 000.00 | 10 300.00 |
| Tangible assets total | 7 000.00 | 8 900.00 | 11 100.00 | 10 000.00 | 10 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.35 | ||||
| Current amounts owed by group member comp. | 72.36 | 288.74 | |||
| Current other receivables | 0.57 | ||||
| Short term receivables total | 8.92 | 72.36 | 288.74 | ||
| Cash and bank deposits | 39.87 | 168.43 | 283.66 | 127.24 | |
| Cash and cash equivalents | 39.87 | 168.43 | 283.66 | 127.24 | |
| Balance sheet total (assets) | 7 008.92 | 8 939.87 | 11 268.43 | 10 356.02 | 10 715.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 886.12 | 1 169.78 | 1 700.90 | 2 734.85 | 2 791.69 |
| Profit of the financial year | 283.65 | 531.12 | 1 033.95 | 56.85 | 12.84 |
| Shareholders equity total | 1 219.78 | 1 750.90 | 2 784.85 | 2 841.70 | 2 854.53 |
| Provisions | 314.30 | 448.25 | 691.19 | 691.25 | 695.91 |
| Non-current loans from credit institutions | 4 476.72 | 5 472.68 | 6 238.73 | 5 124.59 | 5 656.44 |
| Non-current other liabilities | 105.66 | 122.65 | 112.69 | 116.19 | 168.22 |
| Non-current liabilities total | 4 582.38 | 5 595.33 | 6 351.41 | 5 240.78 | 5 824.66 |
| Current loans from credit institutions | 406.96 | 240.00 | 250.00 | 250.00 | 250.00 |
| Advances received | 17.64 | 17.64 | 46.14 | ||
| Current trade creditors | 10.00 | 25.38 | 25.38 | 25.38 | 25.38 |
| Current owed to group member | 288.15 | 276.10 | 273.48 | ||
| Short-term deferred tax liabilities | 11.95 | 17.38 | 48.66 | 13.86 | |
| Other non-interest bearing current liabilities | 157.77 | 568.91 | 843.46 | 1 293.06 | 1 019.36 |
| Current liabilities total | 892.46 | 1 145.40 | 1 440.98 | 1 582.30 | 1 340.88 |
| Balance sheet total (liabilities) | 7 008.92 | 8 939.87 | 11 268.43 | 10 356.02 | 10 715.98 |
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