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 length1212121212
Net sales
Gross profit2 604.812 005.632 004.582 540.532 193.62
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
EBIT252.64- 266.44200.92616.55581.63
Other financial income18.169.5235.510.90
Other financial expenses-2.95-21.87-8.66-23.56-25.21
Pre-tax profit267.85- 288.32201.78628.50557.32
Income taxes-61.9151.95-43.00-81.11- 156.02
Net earnings205.94- 236.37158.78547.38401.30

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill7.145.7191.7977.8563.92
Intangible assets total7.145.7191.7977.8563.92
Machinery and equipment231.9345.8222.91
Tangible assets total231.9345.8222.91
Investments total
Long term receivables total
Raw materials and consumables343.46294.52321.17379.97326.72
Inventories total343.46294.52321.17379.97326.72
Current trade debtors1 806.891 134.441 408.111 718.851 279.00
Current owed by particip. interest comp.1.75
Prepayments and accrued income15.217.7845.6421.3231.84
Current other receivables757.85651.55597.47204.66281.20
Current deferred tax assets3.05181.0090.0083.7938.63
Short term receivables total2 583.001 974.772 141.222 028.621 632.41
Cash and bank deposits65.26229.99154.94403.50882.03
Cash and cash equivalents65.26229.99154.94403.50882.03
Balance sheet total (assets)3 230.792 550.812 732.022 889.932 905.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00
Retained earnings773.09979.03742.66901.44848.83
Profit of the financial year205.94- 236.37158.78547.38401.30
Shareholders equity total1 029.03792.66951.441 498.831 900.13
Non-current liabilities total
Current trade creditors944.24601.04383.31366.32249.48
Current owed to participating796.90501.52455.49339.8544.98
Short-term deferred tax liabilities60.9022.90158.94
Other non-interest bearing current liabilities399.72655.59927.77654.35551.55
Accruals and deferred income14.007.69
Current liabilities total2 201.761 758.151 780.571 391.111 004.95
Balance sheet total (liabilities)3 230.792 550.812 732.022 889.932 905.08
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