Sparsø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39670860
Kampmannsvej 30, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 463.77 | 8 946.04 | 8 230.26 | 13 657.52 | 7 681.48 |
| Employee benefit expenses | -1 731.40 | -1 565.78 | -2 094.96 | -1 545.69 | -1 744.19 |
| Other operating expenses | -1 682.27 | ||||
| Total depreciation | -36.80 | - 151.96 | - 208.79 | -76.39 | |
| Reduction in value of non-current assets | 22 792.67 | 44 173.00 | -65.00 | - 150.00 | 5 197.00 |
| EBIT | 27 842.77 | 51 516.46 | 5 918.34 | 11 753.05 | 11 057.90 |
| Other financial income | 235.88 | 3.68 | 248.82 | 27.00 | |
| Other financial expenses | -3 460.13 | -1 377.85 | -2 129.15 | -5 743.86 | -5 426.57 |
| Pre-tax profit | 24 618.52 | 50 142.30 | 4 038.00 | 6 009.19 | 5 658.33 |
| Income taxes | -4 213.11 | -11 217.81 | - 946.66 | - 216.91 | - 731.92 |
| Net earnings | 20 405.41 | 38 924.49 | 3 091.34 | 5 792.28 | 4 926.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137 945.00 | 186 018.00 | 184 208.00 | 185 976.00 | 175 373.00 |
| Machinery and equipment | 699.20 | 642.53 | 646.41 | 180.02 | |
| Tangible assets total | 137 945.00 | 186 717.20 | 184 850.53 | 186 622.41 | 175 553.02 |
| Holdings in group member companies | 1 930.00 | ||||
| Participating interests | 50.00 | 50.00 | 17 277.36 | ||
| Investments total | 50.00 | 50.00 | 19 207.36 | ||
| Non-current other receivables | 13 282.36 | 17 227.36 | |||
| Long term receivables total | 13 282.36 | 17 227.36 | |||
| Inventories total | |||||
| Current trade debtors | 469.64 | 110.95 | 145.17 | 100.00 | |
| Current amounts owed by group member comp. | 4 086.33 | 550.00 | 647.00 | ||
| Current owed by particip. interest comp. | 1.60 | 150.00 | |||
| Prepayments and accrued income | 13.08 | 14.87 | 180.00 | 184.70 | 186.33 |
| Current other receivables | 206.50 | 45.62 | 28.16 | 32.48 | |
| Short term receivables total | 4 777.15 | 164.87 | 336.57 | 908.03 | 965.81 |
| Cash and bank deposits | 949.82 | 2 166.37 | 6 052.74 | 15.69 | 304.91 |
| Cash and cash equivalents | 949.82 | 2 166.37 | 6 052.74 | 15.69 | 304.91 |
| Balance sheet total (assets) | 143 671.97 | 189 048.44 | 204 572.20 | 204 823.49 | 196 031.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 888.19 | 888.19 | |||
| Retained earnings | 1 001.60 | 21 407.01 | 62 187.52 | 65 278.86 | 71 071.14 |
| Profit of the financial year | 20 405.41 | 38 924.49 | 3 091.34 | 5 792.28 | 4 926.41 |
| Shareholders equity total | 22 345.20 | 61 269.68 | 65 353.86 | 71 146.14 | 76 072.54 |
| Provisions | 7 764.81 | 16 394.06 | 16 655.58 | 16 358.50 | 16 966.08 |
| Non-current loans from credit institutions | 78 805.45 | 87 623.77 | 94 740.61 | 87 257.82 | 81 261.34 |
| Non-current other liabilities | 3 152.07 | 3 022.15 | 3 544.47 | 3 423.19 | 3 004.89 |
| Non-current liabilities total | 81 957.52 | 90 645.92 | 98 285.07 | 90 681.01 | 84 266.23 |
| Current loans from credit institutions | 5 637.61 | 3 000.00 | 4 892.43 | 9 166.82 | 5 126.33 |
| Current trade creditors | 194.98 | 186.22 | |||
| Current owed to participating | 8 055.36 | 6 814.82 | 8 485.46 | 8 564.86 | 7 755.26 |
| Current owed to group member | 7 554.95 | 6 026.98 | 6 742.90 | 6 691.60 | 3 101.71 |
| Short-term deferred tax liabilities | 597.97 | 2 362.56 | 1 779.47 | 513.99 | 124.34 |
| Other non-interest bearing current liabilities | 9 563.57 | 2 348.18 | 2 377.44 | 1 700.58 | 2 618.60 |
| Current liabilities total | 31 604.44 | 20 738.77 | 24 277.70 | 26 637.84 | 18 726.25 |
| Balance sheet total (liabilities) | 143 671.97 | 189 048.44 | 204 572.20 | 204 823.49 | 196 031.10 |
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