Sparre Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39220172
Lergravsvej 13 C, 3490 Kvistgård
sebastian@sparreventilation.dk
tel: 21240077
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 500.10 | 2 008.51 | 2 902.57 | 1 919.62 |
| Employee benefit expenses | -2 044.33 | -1 902.95 | -2 786.96 | -1 984.40 |
| Total depreciation | -6.49 | -11.65 | -23.58 | -38.14 |
| EBIT | 449.29 | 93.91 | 92.03 | - 102.93 |
| Other financial expenses | -51.50 | -8.68 | -5.17 | |
| Pre-tax profit | 449.29 | 42.41 | 83.35 | - 108.10 |
| Income taxes | - 100.58 | -13.02 | -21.68 | 2.99 |
| Net earnings | 348.71 | 29.39 | 61.67 | - 105.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.74 | 40.09 | 103.02 | 189.05 |
| Tangible assets total | 51.74 | 40.09 | 103.02 | 189.05 |
| Investments total | ||||
| Non-current other receivables | 225.50 | 41.00 | ||
| Long term receivables total | 225.50 | 41.00 | ||
| Raw materials and consumables | 53.94 | 114.50 | 163.45 | |
| Inventories total | 53.94 | 114.50 | 163.45 | |
| Current trade debtors | 500.69 | 409.13 | 635.03 | 386.93 |
| Current amounts owed by group member comp. | 129.59 | 133.48 | ||
| Prepayments and accrued income | 12.54 | 26.45 | 17.07 | 25.41 |
| Current other receivables | 122.37 | 342.14 | 558.17 | 544.50 |
| Short term receivables total | 635.60 | 777.72 | 1 339.87 | 1 090.33 |
| Cash and bank deposits | 1.16 | 214.12 | 280.56 | 111.80 |
| Cash and cash equivalents | 1.16 | 214.12 | 280.56 | 111.80 |
| Balance sheet total (assets) | 914.00 | 1 085.87 | 1 837.94 | 1 595.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 140.00 | 133.48 | |
| Retained earnings | -30.00 | 318.71 | 208.11 | 136.29 |
| Profit of the financial year | 348.71 | 29.39 | 61.67 | - 105.11 |
| Shareholders equity total | 398.71 | 398.10 | 459.78 | 214.66 |
| Provisions | 1.78 | 1.61 | 2.99 | |
| Non-current loans from credit institutions | 139.00 | |||
| Non-current liabilities total | 139.00 | |||
| Current loans from credit institutions | 30.00 | |||
| Current trade creditors | 26.64 | 30.35 | 204.31 | 38.50 |
| Current owed to group member | 108.90 | |||
| Short-term deferred tax liabilities | 98.80 | 13.18 | 20.31 | |
| Other non-interest bearing current liabilities | 388.07 | 533.72 | 1 150.56 | 1 173.47 |
| Current liabilities total | 513.52 | 686.15 | 1 375.18 | 1 241.97 |
| Balance sheet total (liabilities) | 914.00 | 1 085.87 | 1 837.94 | 1 595.63 |
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