SPARRE INVEST & UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 33883331
Nautrup 2, 6100 Haderslev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit133.6065.67
Total depreciation-45.00-45.00
EBIT88.6020.67
Other financial expenses- 157.10-95.48
Net income from associates (fin.)129.59
Pre-tax profit61.09-74.81
Income taxes5.888.44
Net earnings66.97-66.38

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 767.194 730.37
Machinery and equipment32.7324.55
Tangible assets total4 799.914 754.92
Investments total
Long term receivables total
Inventories total
Current trade debtors43.9447.90
Short term receivables total43.9447.90
Cash and bank deposits4.31
Cash and cash equivalents4.31
Balance sheet total (assets)4 848.164 802.82

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 375.00- 308.03
Profit of the financial year66.97-66.38
Shareholders equity total- 228.03- 294.41
Non-current loans from credit institutions2 907.382 718.20
Non-current other liabilities53.4556.91
Non-current liabilities total2 960.832 775.11
Current loans from credit institutions745.76849.32
Current owed to group member1 174.261 253.52
Other non-interest bearing current liabilities195.34219.28
Current liabilities total2 115.372 322.12
Balance sheet total (liabilities)4 848.164 802.82
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