SPARHOLT VVS ApS
CVR number: 16161071
Brønshøjvej 76, 2700 Brønshøj
info@sparholtvvs.dk
tel: 38717733
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 767.06 | 6 369.09 | 6 108.31 | 5 845.44 | 6 857.51 |
| Employee benefit expenses | -4 042.36 | -4 959.76 | -4 212.79 | -3 829.25 | -3 568.33 |
| Total depreciation | - 138.63 | -76.38 | -95.06 | -88.33 | - 150.92 |
| EBIT | 3 586.07 | 1 332.95 | 1 800.46 | 1 927.86 | 3 138.27 |
| Other financial income | 15.24 | 0.14 | 70.24 | ||
| Other financial expenses | -19.78 | -23.36 | -20.39 | -6.81 | -0.02 |
| Pre-tax profit | 3 581.53 | 1 309.60 | 1 780.21 | 1 921.05 | 3 208.49 |
| Income taxes | - 792.31 | - 289.07 | - 398.13 | - 422.75 | - 708.20 |
| Net earnings | 2 789.22 | 1 020.53 | 1 382.08 | 1 498.29 | 2 500.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 523.74 | 511.56 | 499.38 | 487.20 | 475.02 |
| Machinery and equipment | 76.46 | 294.29 | 259.01 | 347.87 | 613.35 |
| Tangible assets total | 600.20 | 805.85 | 758.39 | 835.07 | 1 088.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 659.75 | 737.21 | 856.66 | 737.47 | 698.11 |
| Current amounts owed by group member comp. | 1 390.08 | 617.41 | |||
| Prepayments and accrued income | 88.45 | ||||
| Current other receivables | 627.36 | 2 815.11 | 3 451.08 | 3 650.38 | 4 373.05 |
| Current deferred tax assets | 52.00 | 41.00 | 26.88 | 12.40 | 4.54 |
| Short term receivables total | 2 817.64 | 4 210.73 | 4 334.62 | 4 400.24 | 5 075.70 |
| Cash and bank deposits | 4 103.11 | ||||
| Cash and cash equivalents | 4 103.11 | ||||
| Balance sheet total (assets) | 7 538.95 | 5 034.59 | 5 111.02 | 5 253.31 | 6 182.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 789.22 | 896.10 | 1 300.00 | 1 500.00 | 2 500.00 |
| Retained earnings | -1 031.95 | 661.17 | 781.70 | 663.78 | - 337.93 |
| Profit of the financial year | 2 789.22 | 1 020.53 | 1 382.08 | 1 498.29 | 2 500.29 |
| Shareholders equity total | 4 946.49 | 2 977.80 | 3 663.78 | 3 862.07 | 4 862.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 190.42 | ||||
| Short-term deferred tax liabilities | 805.31 | 278.07 | 384.01 | 408.69 | 603.95 |
| Other non-interest bearing current liabilities | 596.73 | 1 778.72 | 1 063.23 | 982.55 | 715.75 |
| Current liabilities total | 2 592.46 | 2 056.79 | 1 447.24 | 1 391.24 | 1 319.70 |
| Balance sheet total (liabilities) | 7 538.95 | 5 034.59 | 5 111.02 | 5 253.31 | 6 182.07 |
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