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SPARHOLT VVS ApS — Credit Rating and Financial Key Figures

CVR number: 16161071
Brønshøjvej 76, 2700 Brønshøj
info@sparholtvvs.dk
tel: 38717733
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 369.096 108.315 845.446 857.515 219.03
Employee benefit expenses-4 959.76-4 212.79-3 829.25-3 568.33-4 015.32
Total depreciation-76.38-95.06-88.33- 150.92- 194.82
EBIT1 332.951 800.461 927.863 138.271 008.88
Other financial income0.1470.24
Other financial expenses-23.36-20.39-6.81-0.02-12.24
Pre-tax profit1 309.601 780.211 921.053 208.49996.64
Income taxes- 289.07- 398.13- 422.75- 708.20- 219.42
Net earnings1 020.531 382.081 498.292 500.29777.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters511.56499.38487.20475.02462.84
Machinery and equipment294.29259.01347.87613.35488.02
Tangible assets total805.85758.39835.071 088.37950.86
Investments total
Long term receivables total
Finished products/goods18.0018.0018.0018.0018.00
Inventories total18.0018.0018.0018.0018.00
Current trade debtors737.21856.66737.47698.11747.09
Current amounts owed by group member comp.617.41
Current other receivables2 815.113 451.083 650.381 075.011 333.26
Current deferred tax assets41.0026.8812.404.5415.92
Short term receivables total4 210.734 334.624 400.241 777.652 096.26
Cash and bank deposits3 298.05904.47
Cash and cash equivalents3 298.05904.47
Balance sheet total (assets)5 034.595 111.025 253.316 182.073 969.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00200.00200.00200.00200.00
Shares repurchased896.101 300.001 500.002 500.001 000.00
Retained earnings661.17781.70663.78- 337.931 162.37
Profit of the financial year1 020.531 382.081 498.292 500.29777.22
Shareholders equity total2 977.803 663.783 862.074 862.373 139.59
Non-current liabilities total
Short-term deferred tax liabilities278.07384.01408.69603.95132.87
Other non-interest bearing current liabilities1 778.721 063.23982.55715.75697.14
Current liabilities total2 056.791 447.241 391.241 319.70830.01
Balance sheet total (liabilities)5 034.595 111.025 253.316 182.073 969.60
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