Spar Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 26908590
Tåstrupvej 16, Karlstrup 2690 Karlslunde
c.mikkelsengroup@icloud.com
tel: 21911854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.90 | 46.58 | -28.58 | 496.83 | 28.76 |
| Employee benefit expenses | - 251.20 | - 269.41 | - 270.16 | - 269.94 | - 217.83 |
| Total depreciation | -69.93 | -4.96 | -4.96 | ||
| EBIT | 522.76 | - 227.79 | - 303.70 | 226.89 | - 189.07 |
| Other financial income | 1.50 | 7.04 | 1.57 | 7.43 | |
| Other financial expenses | - 241.18 | -36.14 | -15.55 | - 113.20 | -5.44 |
| Pre-tax profit | 283.08 | - 256.89 | - 319.25 | 115.25 | - 187.08 |
| Income taxes | - 110.84 | 43.13 | 67.11 | -27.30 | 39.94 |
| Net earnings | 172.24 | - 213.76 | - 252.14 | 87.95 | - 147.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.92 | 4.96 | |||
| Tangible assets total | 9.92 | 4.96 | |||
| Investments total | |||||
| Non-current loans receivable | 1 180.52 | 1 730.52 | 1 536.89 | 550.00 | 550.00 |
| Long term receivables total | 1 180.52 | 1 730.52 | 1 536.89 | 550.00 | 550.00 |
| Inventories total | |||||
| Current trade debtors | 154.12 | 38.71 | 44.57 | 58.82 | |
| Current amounts owed by group member comp. | 41.39 | 3.75 | 12.49 | 164.46 | 172.24 |
| Prepayments and accrued income | 14.98 | 11.41 | 12.54 | 13.73 | 19.75 |
| Current other receivables | 956.73 | 811.88 | 529.72 | 605.32 | |
| Current deferred tax assets | 21.64 | 64.76 | 131.87 | 104.56 | 144.50 |
| Short term receivables total | 1 188.86 | 930.51 | 201.46 | 871.30 | 941.80 |
| Cash and bank deposits | 1 094.89 | 503.12 | 255.27 | 495.08 | 236.34 |
| Cash and cash equivalents | 1 094.89 | 503.12 | 255.27 | 495.08 | 236.34 |
| Balance sheet total (assets) | 3 474.19 | 3 169.11 | 1 993.62 | 1 916.38 | 1 728.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 753.74 | 1 925.97 | 1 712.21 | 1 460.07 | 1 548.02 |
| Profit of the financial year | 172.24 | - 213.76 | - 252.14 | 87.95 | - 147.15 |
| Shareholders equity total | 2 050.98 | 1 837.21 | 1 585.07 | 1 673.02 | 1 525.87 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current trade creditors | 276.69 | 316.35 | 173.61 | 133.63 | 115.32 |
| Current owed to group member | 126.80 | ||||
| Short-term deferred tax liabilities | 114.18 | ||||
| Other non-interest bearing current liabilities | 1 032.34 | 588.75 | 234.94 | 109.73 | 86.96 |
| Current liabilities total | 1 423.22 | 1 331.90 | 408.55 | 243.36 | 202.27 |
| Balance sheet total (liabilities) | 3 474.19 | 3 169.11 | 1 993.62 | 1 916.38 | 1 728.15 |
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