Spar Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 26908590
Tåstrupvej 16, Karlstrup 2690 Karlslunde
c.mikkelsengroup@icloud.com
tel: 21911854
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit843.9046.58-28.58496.8328.76
Employee benefit expenses- 251.20- 269.41- 270.16- 269.94- 217.83
Total depreciation-69.93-4.96-4.96
EBIT522.76- 227.79- 303.70226.89- 189.07
Other financial income1.507.041.577.43
Other financial expenses- 241.18-36.14-15.55- 113.20-5.44
Pre-tax profit283.08- 256.89- 319.25115.25- 187.08
Income taxes- 110.8443.1367.11-27.3039.94
Net earnings172.24- 213.76- 252.1487.95- 147.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.924.96
Tangible assets total9.924.96
Investments total
Non-current loans receivable1 180.521 730.521 536.89550.00550.00
Long term receivables total1 180.521 730.521 536.89550.00550.00
Inventories total
Current trade debtors154.1238.7144.5758.82
Current amounts owed by group member comp.41.393.7512.49164.46172.24
Prepayments and accrued income14.9811.4112.5413.7319.75
Current other receivables956.73811.88529.72605.32
Current deferred tax assets21.6464.76131.87104.56144.50
Short term receivables total1 188.86930.51201.46871.30941.80
Cash and bank deposits1 094.89503.12255.27495.08236.34
Cash and cash equivalents1 094.89503.12255.27495.08236.34
Balance sheet total (assets)3 474.193 169.111 993.621 916.381 728.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 753.741 925.971 712.211 460.071 548.02
Profit of the financial year172.24- 213.76- 252.1487.95- 147.15
Shareholders equity total2 050.981 837.211 585.071 673.021 525.87
Non-current liabilities total
Advances received300.00
Current trade creditors276.69316.35173.61133.63115.32
Current owed to group member126.80
Short-term deferred tax liabilities114.18
Other non-interest bearing current liabilities1 032.34588.75234.94109.7386.96
Current liabilities total1 423.221 331.90408.55243.36202.27
Balance sheet total (liabilities)3 474.193 169.111 993.621 916.381 728.15
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