SPAR NORD FONDEN — Credit Rating and Financial Key Figures

CVR number: 14346902
Hadsundvej 20, 9000 Aalborg
kontor@sparnordfonden.dk
tel: 25270900
https://www.sparnordfonden.dk/
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6 175.06-9 972.41-8 876.97-21 284.08
Gross profit-6 984.61-6 175.06-9 972.41-8 876.97-21 284.08
Employee benefit expenses-6 284.49-6 542.47-7 446.25-6 804.94-8 202.37
Total depreciation- 453.24- 715.17- 773.55- 805.00- 646.99
EBIT-13 722.34-13 432.69-18 192.21-16 486.90-30 133.44
Other financial income22 329.1826 862.948 726.7631 805.0725 578.17
Other financial expenses- 335.06- 291.30-29 740.45- 238.40-6 257.26
Income from other inv. held as non-curr. assets- 110 831.62601 947.27
Net income from associates (fin.)661 769.28112 112.42582 030.45
Pre-tax profit- 102 559.84615 086.20622 563.38127 192.19571 217.92
Income taxes- 190.9466.99- 466.03
Net earnings- 102 559.84615 086.20622 372.44127 259.18570 751.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings75.29
Machinery and equipment867.142 095.991 627.411 672.411 037.47
Tangible assets total867.142 095.991 627.411 672.411 112.77
Participating interests1 422 784.441 989 043.142 538 034.422 542 805.174 913 863.64
Investments total1 422 784.441 989 043.142 538 034.422 542 805.174 913 863.64
Non-current loans receivable9 405.3113 260.6011 686.7517 637.5016 822.31
Long term receivables total9 405.3113 260.6011 686.7517 637.5016 822.31
Inventories total
Prepayments and accrued income229.0386.82246.03200.00
Current other receivables373.03309.18223.97129.01
Current deferred tax assets437.601 105.911 164.43467.44482.54
Short term receivables total1 039.661 501.901 634.43796.45482.54
Other current investments217 749.97218 199.10247 957.19302 065.77450 466.33
Cash and bank deposits3 725.17845.831 534.32694.781 892.97
Cash and cash equivalents221 475.14219 044.93249 491.51302 760.54452 359.30
Balance sheet total (assets)1 655 571.692 224 946.542 802 474.522 865 672.075 384 640.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140 300.00140 300.00146 495.22146 495.22146 495.22
Asset revaluation reserve2 027 565.09
Other restricted equity93 416.6394 624.3575 000.00125 000.00160 000.00
Retained earnings1 439 018.161 286 458.321 862 973.782 363 770.682 343 844.80
Profit of the financial year- 102 559.84615 086.20622 372.44127 259.18570 751.89
Shareholders equity total1 570 174.952 136 468.882 706 841.442 762 525.085 248 657.01
Non-current deferred tax liabilities171.87
Non-current liabilities total171.87
Current loans from credit institutions10 493.51418.358 021.072 531.78
Current trade creditors3 579.10973.342 412.142 990.111 141.24
Other non-interest bearing current liabilities71 152.2787 085.9785 199.8697 625.10134 842.30
Current liabilities total85 224.8788 477.6795 633.08103 146.99135 983.54
Balance sheet total (liabilities)1 655 571.692 224 946.542 802 474.522 865 672.075 384 640.55
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