SPARREGADE 9 ApS — Credit Rating and Financial Key Figures
CVR number: 30720938
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.32 | 92.34 | -14.38 | -11.66 | -11.23 |
| Other operating expenses | -1 463.54 | ||||
| Total depreciation | -25.50 | -12.75 | |||
| EBIT | 182.82 | -1 383.96 | -14.38 | -11.66 | -11.23 |
| Other financial income | 0.56 | 3.66 | 3.19 | 19.03 | 8.75 |
| Other financial expenses | -78.45 | -72.33 | -0.06 | -0.36 | -0.19 |
| Pre-tax profit | 104.93 | -1 452.63 | -11.25 | 7.01 | -2.66 |
| Income taxes | -23.00 | 467.57 | 2.46 | -1.55 | 0.59 |
| Net earnings | 81.92 | - 985.06 | -8.79 | 5.46 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 755.75 | ||||
| Tangible assets total | 4 755.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.23 | 98.11 | 658.65 | 153.45 | 154.32 |
| Prepayments and accrued income | 5.73 | ||||
| Current other receivables | 6.28 | 1.59 | 0.49 | 2.32 | |
| Current deferred tax assets | 1.58 | 2.46 | 2.46 | 0.59 | |
| Short term receivables total | 48.55 | 104.39 | 662.70 | 156.40 | 157.22 |
| Balance sheet total (assets) | 4 804.30 | 104.39 | 662.70 | 156.40 | 157.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.81 | 359.73 | 24.67 | 15.88 | 21.34 |
| Profit of the financial year | 81.92 | - 985.06 | -8.79 | 5.46 | -2.08 |
| Shareholders equity total | 484.73 | - 500.33 | 140.89 | 146.34 | 144.26 |
| Provisions | 977.00 | ||||
| Non-current loans from credit institutions | 3 181.23 | ||||
| Non-current other liabilities | 509.43 | 1.55 | |||
| Non-current liabilities total | 3 181.23 | 509.43 | 1.55 | ||
| Current loans from credit institutions | 95.34 | ||||
| Current trade creditors | 8.50 | 10.38 | 10.22 | 8.50 | 11.41 |
| Other non-interest bearing current liabilities | 57.50 | 84.91 | 511.60 | 0.00 | 1.55 |
| Current liabilities total | 161.34 | 95.29 | 521.82 | 8.50 | 12.96 |
| Balance sheet total (liabilities) | 4 804.30 | 104.39 | 662.70 | 156.40 | 157.22 |
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