Sparoyal Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42923907
Fabrikvej 1 B, 8800 Viborg
kenneth@sparoyal.dk
tel: 30553010
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 199.90 | ||
| External services | -36.72 | ||
| Rents | - 120.00 | ||
| Gross profit | 43.18 | 245.50 | |
| Wages and salaries | -49.22 | ||
| Total depreciation | -22.20 | -19.98 | |
| EBIT | -31.04 | 23.20 | 196.28 |
| Other financial income | 1.83 | 6.14 | |
| Other financial expenses | -4.40 | -7.33 | -11.08 |
| Pre-tax profit | -35.44 | 17.70 | 191.34 |
| Net earnings | -35.44 | 17.70 | 191.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 10.29 | ||
| Intangible assets total | 10.29 | ||
| Buildings | 199.80 | ||
| Other tangible assets | 179.82 | ||
| Tangible assets total | 199.80 | 179.82 | |
| Investments total | 256.49 | ||
| Non-curr. owed by group member comp. | 101.75 | ||
| Non-current loans receivable | 139.27 | ||
| Long term receivables total | 139.27 | 101.75 | |
| Raw materials and consumables | 556.62 | ||
| Finished products/goods | 437.57 | ||
| Inventories total | 437.57 | 556.62 | |
| Current trade debtors | 58.12 | ||
| Current other receivables | 44.51 | ||
| Short term receivables total | 44.51 | 58.12 | |
| Cash and bank deposits | 0.41 | 55.10 | 284.44 |
| Cash and cash equivalents | 0.41 | 55.10 | 284.44 |
| Balance sheet total (assets) | 244.71 | 869.87 | 1 209.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.44 | ||
| Profit of the financial year | -35.44 | 17.70 | 191.34 |
| Shareholders equity total | 4.56 | 22.26 | 231.34 |
| Non-current owed to group member | 318.29 | ||
| Non-current deferred tax liabilities | 10.56 | 59.69 | |
| Non-current liabilities total | 10.56 | 377.98 | |
| Current trade creditors | 85.42 | 98.19 | |
| Current owed to participating | 150.43 | 734.17 | |
| Current owed to group member | 473.36 | ||
| Short-term deferred tax liabilities | 59.69 | ||
| Other non-interest bearing current liabilities | 4.31 | 4.68 | 67.21 |
| Current liabilities total | 240.15 | 837.04 | 600.27 |
| Balance sheet total (liabilities) | 244.71 | 869.87 | 1 209.58 |
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