EJENDOMSSELSKABET SPAR TO ApS — Credit Rating and Financial Key Figures

CVR number: 28709099
Roskildevej 549, 2605 Brøndby
tel: 43434045
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit766.88770.94752.88747.06736.41
Total depreciation- 191.55- 191.55- 191.55- 191.55- 191.55
EBIT575.34579.39561.33555.52544.86
Other financial income27.2025.70116.4129.3814.80
Other financial expenses- 173.62- 152.50- 140.83- 241.70- 154.70
Income from other inv. held as non-curr. assets79.8273.4966.0668.3793.11
Pre-tax profit508.74526.08602.97411.56498.07
Income taxes- 111.91- 115.87- 132.64-90.53- 109.56
Net earnings396.82410.20470.33321.04388.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 677.766 486.216 294.666 103.125 911.57
Tangible assets total6 677.766 486.216 294.666 103.125 911.57
Investments total
Non-current loans receivable880.64954.13920.19788.56881.68
Long term receivables total880.64954.13920.19788.56881.68
Inventories total
Current amounts owed by group member comp.701.61644.08596.38257.10221.58
Prepayments and accrued income22.5422.9624.9526.0438.58
Short term receivables total724.15667.04621.33283.14260.16
Cash and bank deposits745.54756.97652.930.49
Cash and cash equivalents745.54756.97652.930.49
Balance sheet total (assets)9 028.098 864.348 489.117 175.317 053.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings1 490.701 887.532 297.732 568.062 889.10
Profit of the financial year396.82410.20470.33321.04388.51
Shareholders equity total2 012.532 422.732 893.063 014.103 402.61
Provisions752.44792.65832.87873.09913.30
Non-current loans from credit institutions1 757.411 568.25
Non-current deferred tax liabilities71.7075.6692.4250.3169.34
Non-current liabilities total1 829.111 643.9092.4250.3169.34
Current loans from credit institutions180.65185.23
Current owed to group member3 737.113 278.804 125.352 768.742 198.31
Short-term deferred tax liabilities66.9271.7075.66
Other non-interest bearing current liabilities449.32469.32469.75469.08469.84
Current liabilities total4 434.014 005.054 670.763 237.822 668.15
Balance sheet total (liabilities)9 028.098 864.348 489.117 175.317 053.41
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