PERSONALEFONDEN I SPAR NORD — Credit Rating and Financial Key Figures
CVR number: 30502760
Skelagervej 15, 9000 Aalborg
gis@sparnord.dk
tel: 96344341
www.sparnord-feriehuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 065.35 | 1 126.50 | 1 152.76 | 1 302.00 | 1 352.68 |
| Other operating income | 10.89 | ||||
| Costs of manufacturing | - 804.33 | - 755.67 | - 702.17 | - 937.32 | - 890.64 |
| External services | -54.30 | -54.87 | -72.16 | -75.34 | - 103.60 |
| Gross profit | 206.72 | 315.96 | 378.43 | 289.33 | 369.33 |
| Total depreciation | - 247.41 | - 263.34 | - 264.75 | - 258.56 | - 224.36 |
| EBIT | -40.69 | 52.62 | 113.67 | 30.77 | 144.97 |
| Other financial income | 20.70 | 0.00 | 34.74 | 64.64 | 43.95 |
| Other financial expenses | -29.92 | -28.09 | -25.49 | -22.60 | -77.50 |
| Income from other inv. held as non-curr. assets | 95.40 | -29.40 | 151.80 | 166.80 | 34.54 |
| Pre-tax profit | 45.49 | -4.87 | 274.73 | 239.61 | 145.96 |
| Income taxes | -30.27 | - 106.66 | -98.43 | -69.34 | |
| Net earnings | 45.49 | -35.14 | 168.07 | 141.19 | 76.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 879.68 | 6 707.09 | 6 534.51 | 6 361.92 | 8 238.31 |
| Buildings | 177.40 | 147.84 | 118.27 | 88.70 | 59.13 |
| Machinery and equipment | 142.55 | 151.94 | 89.34 | 32.94 | 18.82 |
| Tangible assets total | 7 199.63 | 7 006.87 | 6 742.11 | 6 483.56 | 8 316.26 |
| Investments total | |||||
| Non-current loans receivable | 388.20 | 358.80 | 501.60 | 638.40 | 446.01 |
| Long term receivables total | 388.20 | 358.80 | 501.60 | 638.40 | 446.01 |
| Inventories total | |||||
| Current trade debtors | 5.00 | 2.11 | |||
| Prepayments and accrued income | 2.27 | 2.34 | 2.40 | 2.09 | 2.21 |
| Current other receivables | 64.64 | 40.76 | |||
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 11.89 | 4.45 | 2.40 | 66.73 | 42.97 |
| Cash and bank deposits | 151.27 | 21.18 | 45.97 | 60.49 | 118.69 |
| Cash and cash equivalents | 151.27 | 21.18 | 45.97 | 60.49 | 118.69 |
| Balance sheet total (assets) | 7 750.99 | 7 391.30 | 7 292.08 | 7 249.17 | 8 923.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 814.61 | 2 814.61 | 2 814.61 | 2 814.61 | 2 814.61 |
| Retained earnings | 1 729.09 | 1 774.58 | 1 739.44 | 1 907.51 | 2 048.69 |
| Profit of the financial year | 45.49 | -35.14 | 168.07 | 141.19 | 76.61 |
| Shareholders equity total | 4 589.18 | 4 554.04 | 4 722.12 | 4 863.30 | 4 939.91 |
| Non-current loans from credit institutions | 2 675.06 | 2 471.06 | 2 142.06 | 1 943.68 | 3 519.62 |
| Non-current liabilities total | 2 675.06 | 2 471.06 | 2 142.06 | 1 943.68 | 3 519.62 |
| Current loans from credit institutions | 104.00 | 104.00 | 104.00 | 104.00 | 160.00 |
| Current trade creditors | 223.08 | 52.92 | 39.58 | 44.36 | 36.25 |
| Short-term deferred tax liabilities | 30.27 | 104.68 | 89.83 | 43.40 | |
| Other non-interest bearing current liabilities | 0.90 | ||||
| Accruals and deferred income | 159.68 | 179.00 | 179.65 | 203.10 | 224.75 |
| Current liabilities total | 486.75 | 366.19 | 427.91 | 442.19 | 464.40 |
| Balance sheet total (liabilities) | 7 750.99 | 7 391.30 | 7 292.08 | 7 249.17 | 8 923.94 |
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