Sparsøgruppen Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 30079639
Kampmannsvej 30, Sanddal 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.35 | 1 167.43 | 1 028.67 | 548.41 | 1 176.09 |
| Employee benefit expenses | - 665.85 | - 668.86 | - 537.61 | - 587.19 | |
| Total depreciation | -5.00 | -60.00 | -61.89 | -82.72 | -74.12 |
| EBIT | 82.35 | 441.58 | 297.92 | -71.93 | 514.78 |
| Other financial income | 6.53 | 0.20 | 25.00 | ||
| Other financial expenses | -0.26 | - 485.92 | - 209.36 | -41.62 | -12.81 |
| Pre-tax profit | 82.09 | -37.80 | 88.56 | - 113.35 | 526.97 |
| Income taxes | -18.06 | - 100.32 | -65.40 | -89.78 | 26.00 |
| Net earnings | 64.03 | - 138.13 | 23.16 | - 203.12 | 552.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.00 | 235.00 | 286.71 | 203.99 | 86.87 |
| Tangible assets total | 295.00 | 235.00 | 286.71 | 203.99 | 86.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.32 | 249.87 | 603.52 | 639.90 | 878.52 |
| Current amounts owed by group member comp. | 325.67 | 990.13 | |||
| Current other receivables | 600.00 | 3.07 | |||
| Current deferred tax assets | 17.84 | 17.83 | |||
| Short term receivables total | 108.32 | 249.87 | 603.52 | 1 583.41 | 1 889.55 |
| Cash and bank deposits | 0.75 | 72.44 | 290.94 | 697.59 | 14.76 |
| Cash and cash equivalents | 0.75 | 72.44 | 290.94 | 697.59 | 14.76 |
| Balance sheet total (assets) | 404.06 | 557.31 | 1 181.18 | 2 484.99 | 1 991.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.03 | -70.00 | - 208.12 | - 184.96 | - 388.08 |
| Profit of the financial year | 64.03 | - 138.13 | 23.16 | - 203.12 | 552.97 |
| Shareholders equity total | 55.00 | -83.12 | -59.96 | - 263.08 | 289.89 |
| Provisions | 15.40 | 14.57 | 16.49 | 124.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.20 | 63.81 | 203.14 | 428.40 | 393.38 |
| Current owed to participating | 185.18 | 184.77 | 188.88 | 192.58 | |
| Current owed to group member | 260.66 | 504.92 | 1 930.03 | 382.99 | |
| Short-term deferred tax liabilities | 2.66 | 101.15 | 63.48 | 115.93 | |
| Other non-interest bearing current liabilities | 22.14 | 275.72 | 268.34 | 76.67 | 616.42 |
| Current liabilities total | 333.66 | 625.85 | 1 224.65 | 2 623.97 | 1 701.30 |
| Balance sheet total (liabilities) | 404.06 | 557.31 | 1 181.18 | 2 484.99 | 1 991.18 |
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