Sparres Håndværk Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39189348
Egøjevej 114 B, 4600 Køge
thp@sparre-as.dk
tel: 46142525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.81 | 2 005.63 | 2 004.58 | 2 540.53 | 2 193.62 |
| Employee benefit expenses | -2 273.43 | -2 183.57 | -1 779.31 | -1 887.15 | -1 449.29 |
| Other operating expenses | -64.17 | -68.77 | |||
| Total depreciation | -78.74 | -24.34 | -24.34 | -36.84 | -93.93 |
| EBIT | 252.64 | - 266.44 | 200.92 | 616.55 | 581.63 |
| Other financial income | 18.16 | 9.52 | 35.51 | 0.90 | |
| Other financial expenses | -2.95 | -21.87 | -8.66 | -23.56 | -25.21 |
| Pre-tax profit | 267.85 | - 288.32 | 201.78 | 628.50 | 557.32 |
| Income taxes | -61.91 | 51.95 | -43.00 | -81.11 | - 156.02 |
| Net earnings | 205.94 | - 236.37 | 158.78 | 547.38 | 401.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | 5.71 | 91.79 | 77.85 | 63.92 |
| Intangible assets total | 7.14 | 5.71 | 91.79 | 77.85 | 63.92 |
| Machinery and equipment | 231.93 | 45.82 | 22.91 | ||
| Tangible assets total | 231.93 | 45.82 | 22.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 343.46 | 294.52 | 321.17 | 379.97 | 326.72 |
| Inventories total | 343.46 | 294.52 | 321.17 | 379.97 | 326.72 |
| Current trade debtors | 1 806.89 | 1 134.44 | 1 408.11 | 1 718.85 | 1 279.00 |
| Current owed by particip. interest comp. | 1.75 | ||||
| Prepayments and accrued income | 15.21 | 7.78 | 45.64 | 21.32 | 31.84 |
| Current other receivables | 757.85 | 651.55 | 597.47 | 204.66 | 281.20 |
| Current deferred tax assets | 3.05 | 181.00 | 90.00 | 83.79 | 38.63 |
| Short term receivables total | 2 583.00 | 1 974.77 | 2 141.22 | 2 028.62 | 1 632.41 |
| Cash and bank deposits | 65.26 | 229.99 | 154.94 | 403.50 | 882.03 |
| Cash and cash equivalents | 65.26 | 229.99 | 154.94 | 403.50 | 882.03 |
| Balance sheet total (assets) | 3 230.79 | 2 550.81 | 2 732.02 | 2 889.93 | 2 905.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 773.09 | 979.03 | 742.66 | 901.44 | 848.83 |
| Profit of the financial year | 205.94 | - 236.37 | 158.78 | 547.38 | 401.30 |
| Shareholders equity total | 1 029.03 | 792.66 | 951.44 | 1 498.83 | 1 900.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 944.24 | 601.04 | 383.31 | 366.32 | 249.48 |
| Current owed to participating | 796.90 | 501.52 | 455.49 | 339.85 | 44.98 |
| Short-term deferred tax liabilities | 60.90 | 22.90 | 158.94 | ||
| Other non-interest bearing current liabilities | 399.72 | 655.59 | 927.77 | 654.35 | 551.55 |
| Accruals and deferred income | 14.00 | 7.69 | |||
| Current liabilities total | 2 201.76 | 1 758.15 | 1 780.57 | 1 391.11 | 1 004.95 |
| Balance sheet total (liabilities) | 3 230.79 | 2 550.81 | 2 732.02 | 2 889.93 | 2 905.08 |
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