SPØRRING HUSE ApS. SPØRRING — Credit Rating and Financial Key Figures
CVR number: 44255014
Søhøjparken 14, 8380 Trige
tel: 86989132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.25 | -42.27 | - 963.42 | 54.72 | 20.86 |
| Employee benefit expenses | - 430.95 | - 368.70 | - 368.87 | - 488.58 | - 122.45 |
| EBIT | -17.70 | - 410.97 | -1 332.29 | - 433.87 | - 101.59 |
| Other financial income | 2 477.97 | 74 935.13 | 27 845.09 | 9 486.67 | 4 198.44 |
| Other financial expenses | -2 063.44 | - 139.64 | - 111.43 | -46 290.39 | -2 668.07 |
| Pre-tax profit | 396.82 | 74 384.52 | 26 401.37 | -37 237.58 | 1 428.78 |
| Income taxes | -87.57 | -16 333.61 | -5 808.39 | -1 438.39 | -21.05 |
| Net earnings | 309.25 | 58 050.91 | 20 592.98 | -38 675.97 | 1 407.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 670.41 | 1 670.41 | 1 670.41 | 1 670.41 | 1 670.41 |
| Inventories total | 1 670.41 | 1 670.41 | 1 670.41 | 1 670.41 | 1 670.41 |
| Current amounts owed by group member comp. | 80 375.26 | ||||
| Current other receivables | 9.60 | ||||
| Current deferred tax assets | 11 256.22 | ||||
| Short term receivables total | 11 256.22 | 9.60 | 80 375.26 | ||
| Other current investments | 80 482.47 | 148 367.81 | 173 344.40 | 42 737.74 | 35 692.94 |
| Cash and bank deposits | -5 853.27 | 184.66 | |||
| Cash and cash equivalents | 74 629.19 | 148 552.46 | 173 344.40 | 42 737.74 | 35 692.94 |
| Balance sheet total (assets) | 87 555.82 | 150 232.47 | 175 014.81 | 124 783.41 | 37 363.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 300.00 | 3 400.00 | ||
| Retained earnings | 85 443.75 | 82 453.00 | 137 103.90 | 157 696.89 | 31 388.90 |
| Profit of the financial year | 309.25 | 58 050.91 | 20 592.98 | -38 675.97 | 1 407.74 |
| Shareholders equity total | 85 988.60 | 143 928.90 | 161 221.89 | 119 145.92 | 32 921.63 |
| Non-current loans from credit institutions | 1 380.39 | 1 302.13 | 1 223.64 | 1 158.81 | 1 114.35 |
| Non-current owed to group member | 0.56 | 2 259.93 | |||
| Non-current other liabilities | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Non-current liabilities total | 1 409.19 | 1 330.93 | 1 252.44 | 1 188.18 | 3 403.08 |
| Current loans from credit institutions | 80.77 | 79.51 | 5 925.44 | 4 373.27 | 1 002.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.50 |
| Current owed to participating | 38.95 | 0.52 | 0.54 | ||
| Current owed to group member | 35.19 | 3 920.43 | |||
| Short-term deferred tax liabilities | 4 831.37 | 2 667.86 | |||
| Other non-interest bearing current liabilities | 23.31 | 11.04 | 11.22 | 61.04 | 18.62 |
| Current liabilities total | 158.04 | 4 972.64 | 12 540.48 | 4 449.32 | 1 038.64 |
| Balance sheet total (liabilities) | 87 555.82 | 150 232.47 | 175 014.81 | 124 783.41 | 37 363.35 |
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