Spar-2 Polering ApS — Credit Rating and Financial Key Figures
CVR number: 40479759
Ravnsbjerg Bakke 41, Guldager 6710 Esbjerg V
info@spar-2.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 825.08 | 2 598.22 | 2 433.03 | 2 355.56 | 924.96 |
| Employee benefit expenses | -2 341.20 | -2 169.60 | -2 031.83 | -2 042.14 | - 760.86 |
| Other operating expenses | - 140.00 | - 100.00 | -5.96 | ||
| Total depreciation | - 178.54 | - 144.18 | - 109.11 | - 103.86 | - 110.56 |
| EBIT | 165.34 | 284.45 | 192.10 | 209.56 | 47.58 |
| Other financial income | 6.17 | 4.20 | 3.70 | 4.20 | |
| Other financial expenses | -62.00 | -18.34 | -13.15 | -2.89 | -6.08 |
| Pre-tax profit | 109.51 | 270.31 | 182.65 | 210.87 | 41.50 |
| Income taxes | -33.33 | -60.43 | -68.34 | -46.37 | -10.45 |
| Net earnings | 76.18 | 209.88 | 114.31 | 164.50 | 31.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 778.68 | 747.37 | |||
| Machinery and equipment | 702.92 | 590.06 | 480.82 | 376.96 | 85.57 |
| Tangible assets total | 1 481.61 | 1 337.43 | 480.82 | 376.96 | 85.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.20 | 166.70 | 194.20 | 200.60 | |
| Current amounts owed by group member comp. | 55.33 | 253.60 | |||
| Prepayments and accrued income | 95.84 | 93.98 | 85.42 | 90.21 | |
| Current other receivables | 22.31 | 7.85 | 66.92 | 5.57 | |
| Short term receivables total | 325.35 | 268.53 | 346.54 | 351.71 | 253.60 |
| Cash and bank deposits | 237.54 | 554.15 | 388.94 | 217.43 | 4.99 |
| Cash and cash equivalents | 237.54 | 554.15 | 388.94 | 217.43 | 4.99 |
| Balance sheet total (assets) | 2 044.49 | 2 160.11 | 1 216.30 | 946.10 | 344.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 783.15 | ||||
| Shares repurchased | 76.18 | 993.04 | 114.31 | 164.50 | 97.04 |
| Other reserves | -97.04 | ||||
| Retained earnings | -76.18 | - 209.88 | - 114.31 | - 164.50 | -22.04 |
| Profit of the financial year | 76.18 | 209.88 | 114.31 | 164.50 | 31.06 |
| Shareholders equity total | 909.34 | 1 043.04 | 164.31 | 214.50 | 59.02 |
| Provisions | 116.90 | 122.00 | 71.50 | 65.40 | 26.31 |
| Non-current loans from credit institutions | 180.48 | 124.49 | 61.80 | ||
| Non-current leasing loans | 134.54 | 82.19 | 5.82 | ||
| Non-current liabilities total | 315.02 | 206.68 | 67.62 | ||
| Current loans from credit institutions | 55.00 | 58.56 | 61.81 | ||
| Current trade creditors | 29.48 | 99.68 | 68.04 | 104.43 | |
| Current owed to group member | 4.64 | 56.64 | |||
| Short-term deferred tax liabilities | 49.54 | 55.33 | 113.74 | 52.47 | 22.16 |
| Other non-interest bearing current liabilities | 569.20 | 570.18 | 612.64 | 509.30 | 236.67 |
| Current liabilities total | 703.23 | 788.39 | 912.87 | 666.20 | 258.83 |
| Balance sheet total (liabilities) | 2 044.49 | 2 160.11 | 1 216.30 | 946.10 | 344.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.