Sprogø OWF K/S — Credit Rating and Financial Key Figures
CVR number: 39539578
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 948.73 | 15 890.34 | 16 131.31 | 15 308.90 | 13 185.54 |
| Purchases during the financial year | -4 200.74 | -7 160.15 | -7 682.77 | -7 308.59 | -6 308.37 |
| External services | - 287.97 | - 452.65 | - 253.67 | - 305.89 | - 424.73 |
| Gross profit | 14 460.02 | 8 277.54 | 8 194.86 | 7 694.42 | 6 452.45 |
| Total depreciation | -5 499.09 | -5 499.09 | -5 415.76 | -5 415.76 | -5 415.76 |
| EBIT | 8 960.93 | 2 778.45 | 2 779.10 | 2 278.66 | 1 036.69 |
| Other financial income | 36.63 | 36.38 | 36.26 | 54.23 | 64.88 |
| Other financial expenses | - 588.35 | - 506.08 | - 335.15 | -1 424.83 | -1 224.38 |
| Pre-tax profit | 8 409.20 | 2 308.75 | 2 480.21 | 908.06 | - 122.81 |
| Net earnings | 8 409.20 | 2 308.75 | 2 480.21 | 908.06 | - 122.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 615.67 | 69 170.92 | 63 809.51 | 58 448.09 | 125 703.65 |
| Machinery and equipment | 729.11 | 674.77 | 620.43 | 566.08 | 511.74 |
| Tangible assets total | 75 344.79 | 69 845.69 | 64 429.93 | 59 014.17 | 126 215.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 843.33 | 1 757.04 | 1 829.48 | 1 975.95 | 577.48 |
| Prepayments and accrued income | 142.89 | 468.37 | 469.45 | 173.17 | 174.85 |
| Current other receivables | 2.81 | 90.78 | 181.50 | 103.62 | 286.49 |
| Short term receivables total | 3 989.04 | 2 316.19 | 2 480.43 | 2 252.73 | 1 038.82 |
| Cash and bank deposits | 4 439.34 | 6 096.62 | 4 262.20 | 4 890.20 | 6 629.01 |
| Cash and cash equivalents | 4 439.34 | 6 096.62 | 4 262.20 | 4 890.20 | 6 629.01 |
| Balance sheet total (assets) | 83 773.17 | 78 258.50 | 71 172.56 | 66 157.10 | 133 883.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 330.00 | 28 330.00 | 28 330.00 | 28 330.00 | 28 330.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | 2 500.00 | 2 000.00 | |
| Other reserves | -4 500.00 | -2 500.00 | -2 000.00 | ||
| Retained earnings | -7 989.20 | -1 080.00 | -3 271.25 | -3 291.03 | -4 382.97 |
| Profit of the financial year | 8 409.20 | 2 308.75 | 2 480.21 | 908.06 | - 122.81 |
| Shareholders equity total | 31 750.00 | 29 558.75 | 27 538.97 | 25 947.03 | 23 824.21 |
| Provisions | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 89 616.98 |
| Non-current loans from credit institutions | 29 486.37 | 25 842.23 | 22 631.56 | 19 419.21 | 15 910.29 |
| Non-current accruals and deferred income | 486.35 | 450.10 | 377.60 | 341.35 | 305.10 |
| Non-current liabilities total | 29 972.73 | 26 292.33 | 23 009.17 | 19 760.56 | 16 215.40 |
| Current loans from credit institutions | 3 534.68 | 3 604.38 | 3 295.29 | 3 303.23 | 3 534.42 |
| Current trade creditors | 1 515.75 | 303.04 | 329.14 | 146.28 | 692.22 |
| Other non-interest bearing current liabilities | 1 500.00 | ||||
| Current liabilities total | 5 050.44 | 5 407.41 | 3 624.43 | 3 449.51 | 4 226.64 |
| Balance sheet total (liabilities) | 83 773.17 | 78 258.50 | 71 172.56 | 66 157.10 | 133 883.23 |
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