Sparsø & Ebbesen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39425386
Kampmannsvej 32, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.46 | 476.21 | 409.28 | 306.38 | 187.90 |
| Total depreciation | - 166.20 | ||||
| Reduction in value of non-current assets | 383.00 | 3 268.00 | |||
| EBIT | 681.66 | 476.21 | 409.28 | 689.38 | 3 455.90 |
| Other financial income | 51.00 | 52.02 | 12.50 | 1.51 | |
| Other financial expenses | - 263.05 | - 202.89 | - 184.52 | - 322.21 | - 929.30 |
| Pre-tax profit | 469.61 | 325.33 | 237.27 | 367.17 | 2 528.12 |
| Income taxes | - 101.42 | -72.56 | -52.60 | -81.38 | - 558.08 |
| Net earnings | 368.19 | 252.78 | 184.66 | 285.80 | 1 970.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 9 000.00 | 21 000.00 | 24 268.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 9 000.00 | 21 000.00 | 24 268.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.72 | 89.00 | 41.94 | ||
| Current amounts owed by group member comp. | 2 601.00 | 191.45 | 632.88 | ||
| Prepayments and accrued income | 8.30 | ||||
| Current other receivables | 59.41 | ||||
| Current deferred tax assets | 0.92 | 42.00 | |||
| Short term receivables total | 2 668.71 | 258.16 | 722.80 | 83.94 | |
| Cash and bank deposits | 232.91 | 420.11 | 31.54 | 1 594.60 | 142.01 |
| Cash and cash equivalents | 232.91 | 420.11 | 31.54 | 1 594.60 | 142.01 |
| Balance sheet total (assets) | 11 901.61 | 9 678.28 | 9 754.34 | 22 678.53 | 24 410.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 2 657.15 | 3 025.35 | 3 278.12 | 2 862.79 | 3 148.58 |
| Profit of the financial year | 368.19 | 252.78 | 184.66 | 285.80 | 1 970.04 |
| Shareholders equity total | 3 075.35 | 3 328.12 | 3 512.79 | 3 198.58 | 5 168.63 |
| Provisions | 635.41 | 635.41 | 635.41 | 716.78 | 1 163.63 |
| Non-current loans from credit institutions | 5 596.81 | 5 376.32 | 5 186.75 | 10 990.11 | 10 975.02 |
| Non-current deferred tax liabilities | 7 100.00 | 6 405.00 | |||
| Non-current liabilities total | 5 596.81 | 5 376.32 | 5 186.75 | 18 090.11 | 17 380.02 |
| Current loans from credit institutions | 220.00 | 220.00 | 205.00 | 316.00 | 165.00 |
| Current owed to group member | 2 151.73 | ||||
| Short-term deferred tax liabilities | 81.42 | 42.56 | 35.53 | 111.23 | |
| Other non-interest bearing current liabilities | 140.90 | 75.87 | 178.87 | 357.06 | 421.50 |
| Current liabilities total | 2 594.05 | 338.42 | 419.39 | 673.06 | 697.74 |
| Balance sheet total (liabilities) | 11 901.61 | 9 678.28 | 9 754.34 | 22 678.53 | 24 410.01 |
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