SPARMASAN ApS — Credit Rating and Financial Key Figures
CVR number: 36418125
Fjordvej 19, 8930 Randers NØ
pg@sparmasan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.09 | 11 365.66 | 2 463.94 | 1 495.12 | 1 716.66 |
| Employee benefit expenses | -2 728.59 | -3 531.71 | -3 255.72 | -3 247.00 | -2 441.12 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | - 296.42 | - 314.45 | - 314.45 | - 292.36 | - 368.37 |
| EBIT | - 445.92 | 7 516.11 | -1 106.22 | -2 044.24 | -1 092.83 |
| Other financial income | 27.13 | 6.43 | 5.04 | 54.40 | 16.36 |
| Other financial expenses | - 117.71 | - 119.99 | -32.16 | -90.32 | -47.65 |
| Pre-tax profit | - 536.50 | 7 402.55 | -1 133.35 | -2 080.15 | -1 124.11 |
| Income taxes | 214.72 | -1 640.14 | 245.77 | 492.24 | 1.60 |
| Net earnings | - 321.79 | 5 762.41 | - 887.58 | -1 587.91 | -1 122.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 754.29 | 589.29 | 424.29 | 259.29 | 94.29 |
| Intangible assets total | 754.29 | 589.29 | 424.29 | 259.29 | 94.29 |
| Buildings | 210.00 | 122.50 | 35.00 | ||
| Machinery and equipment | 220.72 | 236.92 | 174.97 | 207.61 | 4.25 |
| Tangible assets total | 430.72 | 359.42 | 209.97 | 207.61 | 4.25 |
| Other receivables | 321.78 | 321.78 | 321.78 | 321.78 | 199.59 |
| Investments total | 321.78 | 321.78 | 321.78 | 321.78 | 199.59 |
| Deferred tax assets | 627.29 | ||||
| Long term receivables total | 627.29 | ||||
| Finished products/goods | 1 465.15 | 1 787.29 | 1 993.72 | 1 658.67 | 1 567.02 |
| Inventories total | 1 465.15 | 1 787.29 | 1 993.72 | 1 658.67 | 1 567.02 |
| Current trade debtors | 853.19 | 919.30 | 562.30 | 630.14 | 506.67 |
| Current amounts owed by group member comp. | 51.18 | ||||
| Prepayments and accrued income | 15.96 | 53.77 | 54.37 | 19.88 | |
| Current deferred tax assets | 244.47 | 644.72 | 34.28 | ||
| Short term receivables total | 920.33 | 973.08 | 861.14 | 1 294.73 | 540.95 |
| Cash and bank deposits | 0.91 | 989.26 | 1.93 | 1.03 | 5.24 |
| Cash and cash equivalents | 0.91 | 989.26 | 1.93 | 1.03 | 5.24 |
| Balance sheet total (assets) | 4 520.48 | 5 020.11 | 3 812.83 | 3 743.12 | 2 411.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 40.00 |
| Retained earnings | -2 248.91 | -6 570.69 | - 808.29 | -1 695.86 | 1 440.79 |
| Profit of the financial year | - 321.79 | 5 762.41 | - 887.58 | -1 587.91 | -1 122.51 |
| Shareholders equity total | 429.31 | 2 191.71 | 1 304.14 | - 283.78 | 358.28 |
| Provisions | 93.29 | 91.99 | |||
| Non-current owed to group member | 334.12 | ||||
| Non-current other liabilities | 325.01 | 273.35 | |||
| Non-current deferred tax liabilities | 273.35 | 292.11 | |||
| Non-current liabilities total | 334.12 | 325.01 | 273.35 | 273.35 | 292.11 |
| Current loans from credit institutions | 1 370.80 | 401.28 | 1 390.58 | 772.26 | |
| Current trade creditors | 749.06 | 459.39 | 375.71 | 692.81 | 312.79 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 799.31 | 30.00 | |||
| Other non-interest bearing current liabilities | 1 637.19 | 1 151.39 | 1 366.35 | 1 670.16 | 620.91 |
| Current liabilities total | 3 757.05 | 2 410.09 | 2 143.35 | 3 753.55 | 1 760.96 |
| Balance sheet total (liabilities) | 4 520.48 | 5 020.11 | 3 812.83 | 3 743.12 | 2 411.34 |
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