Spar-Hune Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37870153
Stenmarksvej 3, Hune 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.07 | 280.50 | 316.56 | 303.85 | 293.10 |
| Total depreciation | -68.60 | -68.60 | -68.60 | -68.60 | -68.60 |
| EBIT | 193.47 | 211.90 | 247.96 | 235.25 | 224.50 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -76.05 | -77.19 | -69.12 | - 111.82 | - 122.63 |
| Pre-tax profit | 117.42 | 134.72 | 178.84 | 123.43 | 101.99 |
| Income taxes | -25.83 | -29.64 | -39.34 | -27.15 | -22.58 |
| Net earnings | 91.59 | 105.08 | 139.50 | 96.28 | 79.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 386.32 | 3 317.72 | 3 249.12 | 3 180.52 | 3 111.92 |
| Tangible assets total | 3 386.32 | 3 317.72 | 3 249.12 | 3 180.52 | 3 111.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.42 | ||||
| Prepayments and accrued income | 6.27 | 10.00 | 9.98 | 9.96 | 7.80 |
| Short term receivables total | 6.27 | 10.00 | 9.98 | 10.38 | 7.80 |
| Cash and bank deposits | 12.30 | 108.19 | 249.69 | 334.57 | 433.39 |
| Cash and cash equivalents | 12.30 | 108.19 | 249.69 | 334.57 | 433.39 |
| Balance sheet total (assets) | 3 404.89 | 3 435.91 | 3 508.80 | 3 525.48 | 3 553.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.18 | - 133.60 | -28.52 | 110.98 | 207.25 |
| Profit of the financial year | 91.59 | 105.08 | 139.50 | 96.28 | 79.41 |
| Shareholders equity total | -83.60 | 21.48 | 160.98 | 257.25 | 336.66 |
| Provisions | 108.67 | 120.91 | 132.32 | 143.74 | 154.68 |
| Non-current loans from credit institutions | 1 975.35 | 1 820.59 | 1 668.55 | 1 555.97 | 1 435.36 |
| Non-current owed to group member | 1 216.15 | 1 279.66 | 1 331.89 | 1 371.85 | 1 413.00 |
| Non-current deferred tax liabilities | 15.74 | 11.64 | |||
| Non-current liabilities total | 3 191.50 | 3 100.25 | 3 000.44 | 2 943.56 | 2 860.00 |
| Current loans from credit institutions | 154.02 | 154.00 | 153.00 | 160.93 | 142.74 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 14.13 | 27.51 | |||
| Short-term deferred tax liabilities | 14.30 | 17.40 | 27.93 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.87 | 11.51 | ||
| Current liabilities total | 188.32 | 193.27 | 215.06 | 180.93 | 201.76 |
| Balance sheet total (liabilities) | 3 404.89 | 3 435.91 | 3 508.80 | 3 525.48 | 3 553.10 |
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