EJENDOMSSELSKABET SPAR TO ApS — Credit Rating and Financial Key Figures
CVR number: 28709099
Roskildevej 549, 2605 Brøndby
tel: 43434045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.35 | 766.88 | 770.94 | 752.88 | 747.06 |
| Total depreciation | - 191.55 | - 191.55 | - 191.55 | - 191.55 | - 191.55 |
| EBIT | 578.81 | 575.34 | 579.39 | 561.33 | 555.52 |
| Other financial income | 27.60 | 27.20 | 25.70 | 116.41 | 29.38 |
| Other financial expenses | - 197.17 | - 173.62 | - 152.50 | - 140.83 | - 241.70 |
| Income from other inv. held as non-curr. assets | 77.86 | 79.82 | 73.49 | 66.06 | 68.37 |
| Pre-tax profit | 487.09 | 508.74 | 526.08 | 602.97 | 411.56 |
| Income taxes | - 107.14 | - 111.91 | - 115.87 | - 132.64 | -90.53 |
| Net earnings | 379.95 | 396.82 | 410.20 | 470.33 | 321.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 869.30 | 6 677.76 | 6 486.21 | 6 294.66 | 6 103.12 |
| Tangible assets total | 6 869.30 | 6 677.76 | 6 486.21 | 6 294.66 | 6 103.12 |
| Investments total | |||||
| Non-current loans receivable | 900.82 | 880.64 | 954.13 | 920.19 | 788.56 |
| Long term receivables total | 900.82 | 880.64 | 954.13 | 920.19 | 788.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.34 | 701.61 | 644.08 | 596.38 | 257.10 |
| Prepayments and accrued income | 22.59 | 22.54 | 22.96 | 24.95 | 26.04 |
| Short term receivables total | 740.93 | 724.15 | 667.04 | 621.33 | 283.14 |
| Cash and bank deposits | 749.15 | 745.54 | 756.97 | 652.93 | 0.49 |
| Cash and cash equivalents | 749.15 | 745.54 | 756.97 | 652.93 | 0.49 |
| Balance sheet total (assets) | 9 260.20 | 9 028.09 | 8 864.34 | 8 489.11 | 7 175.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 110.75 | 1 490.70 | 1 887.53 | 2 297.73 | 2 568.06 |
| Profit of the financial year | 379.95 | 396.82 | 410.20 | 470.33 | 321.04 |
| Shareholders equity total | 1 615.70 | 2 012.53 | 2 422.73 | 2 893.06 | 3 014.10 |
| Provisions | 712.23 | 752.44 | 792.65 | 832.87 | 873.09 |
| Non-current loans from credit institutions | 1 938.94 | 1 757.41 | 1 568.25 | ||
| Non-current deferred tax liabilities | 66.92 | 71.70 | 75.66 | 92.42 | 50.31 |
| Non-current liabilities total | 2 005.87 | 1 829.11 | 1 643.90 | 92.42 | 50.31 |
| Current loans from credit institutions | 180.06 | 180.65 | 185.23 | ||
| Current owed to group member | 4 216.49 | 3 737.11 | 3 278.80 | 4 125.35 | 2 768.74 |
| Short-term deferred tax liabilities | 60.24 | 66.92 | 71.70 | 75.66 | |
| Other non-interest bearing current liabilities | 469.62 | 449.32 | 469.32 | 469.75 | 469.08 |
| Current liabilities total | 4 926.40 | 4 434.01 | 4 005.05 | 4 670.76 | 3 237.82 |
| Balance sheet total (liabilities) | 9 260.20 | 9 028.09 | 8 864.34 | 8 489.11 | 7 175.31 |
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