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Spar Lystfiskeri Aps — Credit Rating and Financial Key Figures

CVR number: 39728311
Kvæsthusgade 6 H, 1251 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 358.07882.081 075.411 853.831 325.59
Employee benefit expenses-1 255.00-1 213.85-1 346.54-1 741.11-1 559.87
Other operating expenses- 121.63
Total depreciation-93.00-93.00- 103.50- 103.50- 103.50
EBIT10.06- 424.77- 496.279.22- 337.79
Other financial income0.090.46
Other financial expenses-15.22-14.66-14.23-23.54-21.21
Pre-tax profit-5.16- 439.43- 510.50-14.22- 358.54
Net earnings-5.16- 439.43- 510.50-14.22- 358.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 051.00958.001 004.50901.00797.50
Tangible assets total1 051.00958.001 004.50901.00797.50
Investments total13.6013.6013.60
Long term receivables total
Finished products/goods15.0017.0017.0017.0016.20
Inventories total15.0017.0017.0017.0016.20
Current trade debtors35.96142.5489.3473.9634.08
Prepayments and accrued income49.56
Current other receivables206.80220.9760.2863.9166.19
Short term receivables total242.76413.07149.63137.88100.27
Cash and bank deposits295.2361.7954.7780.57106.76
Cash and cash equivalents295.2361.7954.7780.57106.76
Balance sheet total (assets)1 617.591 463.461 239.501 136.451 020.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 138.56- 143.72- 583.15-1 093.65-1 107.87
Profit of the financial year-5.16- 439.43- 510.50-14.22- 358.54
Shareholders equity total-93.72- 533.15-1 043.65-1 057.87-1 416.41
Non-current deferred tax liabilities1 331.501 463.651 375.111 387.511 464.92
Non-current liabilities total1 331.501 463.651 375.111 387.511 464.92
Advances received131.508.0026.404.9033.40
Current trade creditors54.50395.56597.42332.52570.73
Other non-interest bearing current liabilities193.81129.40284.21469.38368.09
Current liabilities total379.81532.96908.04806.81972.22
Balance sheet total (liabilities)1 617.591 463.461 239.501 136.451 020.73
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