Spar Lystfiskeri Aps — Credit Rating and Financial Key Figures
CVR number: 39728311
Kvæsthusgade 6 H, 1251 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.85 | 1 358.07 | 882.08 | 1 075.41 | 1 853.83 |
| Employee benefit expenses | -1 167.72 | -1 255.00 | -1 213.85 | -1 346.54 | -1 741.11 |
| Other operating expenses | - 121.63 | ||||
| Total depreciation | -93.00 | -93.00 | -93.00 | - 103.50 | - 103.50 |
| EBIT | -69.87 | 10.06 | - 424.77 | - 496.27 | 9.22 |
| Other financial income | 0.10 | 0.09 | |||
| Other financial expenses | -13.76 | -15.22 | -14.66 | -14.23 | -23.54 |
| Pre-tax profit | -83.54 | -5.16 | - 439.43 | - 510.50 | -14.22 |
| Net earnings | -83.54 | -5.16 | - 439.43 | - 510.50 | -14.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 144.00 | 1 051.00 | 958.00 | 1 004.50 | 901.00 |
| Tangible assets total | 1 144.00 | 1 051.00 | 958.00 | 1 004.50 | 901.00 |
| Investments total | 13.60 | 13.60 | 13.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 15.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 13.00 | 15.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 19.10 | 35.96 | 142.54 | 89.34 | 73.96 |
| Prepayments and accrued income | 49.56 | ||||
| Current other receivables | 189.25 | 206.80 | 220.97 | 60.28 | 63.91 |
| Short term receivables total | 208.35 | 242.76 | 413.07 | 149.63 | 137.88 |
| Cash and bank deposits | 140.33 | 295.23 | 61.79 | 54.77 | 80.57 |
| Cash and cash equivalents | 140.33 | 295.23 | 61.79 | 54.77 | 80.57 |
| Balance sheet total (assets) | 1 505.68 | 1 617.59 | 1 463.46 | 1 239.50 | 1 136.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.02 | - 138.56 | - 143.72 | - 583.15 | -1 093.65 |
| Profit of the financial year | -83.54 | -5.16 | - 439.43 | - 510.50 | -14.22 |
| Shareholders equity total | -88.56 | -93.72 | - 533.15 | -1 043.65 | -1 057.87 |
| Non-current deferred tax liabilities | 1 203.72 | 1 331.50 | 1 463.65 | 1 375.11 | 1 387.51 |
| Non-current liabilities total | 1 203.72 | 1 331.50 | 1 463.65 | 1 375.11 | 1 387.51 |
| Advances received | 131.50 | 8.00 | 26.40 | 4.90 | |
| Current trade creditors | 205.92 | 54.50 | 395.56 | 597.42 | 332.52 |
| Other non-interest bearing current liabilities | 184.61 | 193.81 | 129.40 | 284.21 | 469.38 |
| Current liabilities total | 390.52 | 379.81 | 532.96 | 908.04 | 806.81 |
| Balance sheet total (liabilities) | 1 505.68 | 1 617.59 | 1 463.46 | 1 239.50 | 1 136.45 |
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