SPARBO FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 12009232
Kildesgårdsvej 34, Olsker 3770 Allinge
tbt@sbfonden.dk
tel: 40885156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.61 | - 116.77 | - 126.88 | - 137.05 | - 156.40 |
| Employee benefit expenses | -10.00 | -50.51 | -51.85 | - 158.72 | - 170.62 |
| EBIT | - 112.61 | - 167.28 | - 178.74 | - 295.77 | - 327.02 |
| Other financial income | 1 454.38 | 2 506.53 | 545.74 | 1 216.50 | 2 027.43 |
| Other financial expenses | -8.16 | -16.63 | -1 207.97 | -1.11 | -1.62 |
| Reduction non-current investment assets | - 247.00 | - 305.00 | - 816.88 | -76.89 | |
| Pre-tax profit | 1 086.61 | 2 017.62 | - 840.97 | 102.75 | 1 621.90 |
| Income taxes | 63.54 | 28.91 | - 304.02 | ||
| Net earnings | 1 086.61 | 2 017.62 | - 777.43 | 131.66 | 1 317.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 2 978.00 | 3 910.60 | 4 720.54 | 4 015.51 | 4 548.51 |
| Long term receivables total | 2 978.00 | 3 910.60 | 4 720.54 | 4 015.51 | 4 548.51 |
| Inventories total | |||||
| Prepayments and accrued income | 9.62 | 9.94 | 10.16 | ||
| Current other receivables | 47.82 | 56.01 | 295.07 | 337.55 | 339.14 |
| Current deferred tax assets | 11.35 | 14.25 | 65.67 | 105.17 | 56.91 |
| Short term receivables total | 59.17 | 70.26 | 370.35 | 452.66 | 406.21 |
| Other current investments | 9 659.33 | 10 814.60 | 9 637.54 | 10 555.80 | 11 218.69 |
| Cash and bank deposits | 1 584.86 | 1 224.86 | 524.20 | 383.87 | 799.07 |
| Cash and cash equivalents | 11 244.19 | 12 039.46 | 10 161.74 | 10 939.67 | 12 017.76 |
| Balance sheet total (assets) | 14 281.36 | 16 320.32 | 15 552.63 | 15 707.83 | 17 272.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 1 292.60 | 2 057.40 | |||
| Retained earnings | 8 578.60 | 8 900.41 | 12 975.43 | 12 198.00 | 12 329.66 |
| Profit of the financial year | 1 086.61 | 2 017.62 | - 777.43 | 131.66 | 1 317.88 |
| Shareholders equity total | 14 257.81 | 16 275.43 | 15 498.00 | 15 629.66 | 16 947.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 23.75 | 42.91 | 44.23 |
| Short-term deferred tax liabilities | 248.06 | ||||
| Other non-interest bearing current liabilities | 4.80 | 26.14 | 30.88 | 35.27 | 32.66 |
| Current liabilities total | 23.55 | 44.89 | 54.63 | 78.17 | 324.94 |
| Balance sheet total (liabilities) | 14 281.36 | 16 320.32 | 15 552.63 | 15 707.83 | 17 272.48 |
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