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 length1212121212
Net sales
Gross profit262.07280.50316.56303.85293.10
Total depreciation-68.60-68.60-68.60-68.60-68.60
EBIT193.47211.90247.96235.25224.50
Other financial income0.12
Other financial expenses-76.05-77.19-69.12- 111.82- 122.63
Pre-tax profit117.42134.72178.84123.43101.99
Income taxes-25.83-29.64-39.34-27.15-22.58
Net earnings91.59105.08139.5096.2879.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 386.323 317.723 249.123 180.523 111.92
Tangible assets total3 386.323 317.723 249.123 180.523 111.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.42
Prepayments and accrued income6.2710.009.989.967.80
Short term receivables total6.2710.009.9810.387.80
Cash and bank deposits12.30108.19249.69334.57433.39
Cash and cash equivalents12.30108.19249.69334.57433.39
Balance sheet total (assets)3 404.893 435.913 508.803 525.483 553.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 225.18- 133.60-28.52110.98207.25
Profit of the financial year91.59105.08139.5096.2879.41
Shareholders equity total-83.6021.48160.98257.25336.66
Provisions108.67120.91132.32143.74154.68
Non-current loans from credit institutions1 975.351 820.591 668.551 555.971 435.36
Non-current owed to group member1 216.151 279.661 331.891 371.851 413.00
Non-current deferred tax liabilities15.7411.64
Non-current liabilities total3 191.503 100.253 000.442 943.562 860.00
Current loans from credit institutions154.02154.00153.00160.93142.74
Current trade creditors20.0020.0020.00
Current owed to group member14.1327.51
Short-term deferred tax liabilities14.3017.4027.93
Other non-interest bearing current liabilities20.0021.8711.51
Current liabilities total188.32193.27215.06180.93201.76
Balance sheet total (liabilities)3 404.893 435.913 508.803 525.483 553.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.