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SPARBO FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 12009232
Nørrekåsgade 1, Rønne 3700 Rønne
leo@sbfonden.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 116.77- 126.88- 137.05- 156.41- 135.02
Employee benefit expenses-50.51-51.85- 158.72- 170.62- 175.78
EBIT- 167.28- 178.74- 295.77- 327.02- 310.80
Other financial income2 506.53545.741 216.502 027.43712.21
Other financial expenses-16.63-1 207.97-1.11-1.62-22.99
Reduction non-current investment assets- 305.00- 816.88-76.89-1 500.76
Pre-tax profit2 017.62- 840.97102.751 621.90-1 122.34
Income taxes63.5428.91- 304.0273.95
Net earnings2 017.62- 777.43131.661 317.88-1 048.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests300.00300.00300.00300.00300.00
Investments total300.00300.00300.00300.00300.00
Non-current loans receivable3 910.604 720.544 015.514 548.513 118.14
Long term receivables total3 910.604 720.544 015.514 548.513 118.14
Inventories total
Prepayments and accrued income9.629.9410.1610.88
Current other receivables56.01295.07337.55339.14266.82
Current deferred tax assets14.2565.67105.1756.91317.43
Short term receivables total70.26370.35452.66406.21595.12
Other current investments10 814.609 637.5410 555.8011 218.6910 738.31
Cash and bank deposits1 224.86524.20383.87799.071 236.41
Cash and cash equivalents12 039.4610 161.7410 939.6712 017.7611 974.72
Balance sheet total (assets)16 320.3215 552.6315 707.8317 272.4815 987.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 300.003 300.003 300.003 300.003 300.00
Shares repurchased2 057.40
Retained earnings8 900.4112 975.4312 198.0012 329.6613 647.54
Profit of the financial year2 017.62- 777.43131.661 317.88-1 048.39
Shareholders equity total16 275.4315 498.0015 629.6616 947.5415 899.15
Non-current liabilities total
Current trade creditors18.7523.7542.9144.2356.16
Short-term deferred tax liabilities248.06
Other non-interest bearing current liabilities26.1430.8835.2732.6632.67
Current liabilities total44.8954.6378.17324.9488.82
Balance sheet total (liabilities)16 320.3215 552.6315 707.8317 272.4815 987.98
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