SPAR NORD BANK A/S — Credit Rating and Financial Key Figures
CVR number: 13737584
Skelagervej 15, 9000 Aalborg
sparnord@sparnord.dk
tel: 96344000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 854 000.00 | 1 967 000.00 |
| Costs of manufacturing | -1 057 000.00 | -1 166 000.00 |
| Gross profit | 797 000.00 | 801 000.00 |
| Employee benefit expenses | -1 493 000.00 | -1 610 000.00 |
| Other operating expenses | 332 000.00 | 218 000.00 |
| Reduction in value of non-current assets | -33 000.00 | -25 000.00 |
| EBIT | - 397 000.00 | - 616 000.00 |
| Interest income | 4 647 000.00 | 5 320 000.00 |
| Interest expenses | -1 109 000.00 | -1 798 000.00 |
| Pre-tax profit | 3 141 000.00 | 2 906 000.00 |
| Income taxes | - 720 000.00 | - 684 000.00 |
| Net earnings | 2 421 000.00 | 2 222 000.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 419 000.00 | 416 000.00 | |
| Intangible assets total | 419 000.00 | 416 000.00 | |
| Buildings | 711 000.00 | 727 000.00 | |
| Other tangible assets | 120 000.00 | 108 000.00 | |
| Tangible assets total | 831 000.00 | 835 000.00 | |
| Participating interests | 973 000.00 | 1 094 000.00 | |
| Other non-current investments | -2 223 000.00 | -2 345 000.00 | |
| Investments total | -1 250 000.00 | -1 251 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -4 139 000.00 | -2 046 000.00 | -2 122 000.00 |
| Short term receivables total | -4 139 000.00 | -2 046 000.00 | -2 122 000.00 |
| Cash and bank deposits | 4 139 000.00 | 2 044 000.00 | 2 088 000.00 |
| Cash and cash equivalents | 4 139 000.00 | 2 044 000.00 | 2 088 000.00 |
| Non-current assets for sale | 2 000.00 | 34 000.00 | |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 205 000.00 | 1 177 000.00 | |
| Asset revaluation reserve | 119 000.00 | 142 000.00 | |
| Shares repurchased | - 840 000.00 | -1 294 000.00 | |
| Other reserves | 12 469 000.00 | 3 500 000.00 | 2 885 000.00 |
| Retained earnings | 7 574 000.00 | 9 496 000.00 | |
| Profit of the financial year | 2 421 000.00 | 2 222 000.00 | |
| Shareholders equity total | 12 469 000.00 | 13 979 000.00 | 14 628 000.00 |
| Provisions | 87 000.00 | 58 000.00 | |
| Non-current other liabilities | -76 000.00 | - 389 000.00 | |
| Non-current deferred tax liabilities | 76 000.00 | 389 000.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -12 469 000.00 | 120 807 000.00 | 129 060 000.00 |
| Accruals and deferred income | 110 000.00 | 97 000.00 | |
| Current liabilities total | -12 469 000.00 | 120 917 000.00 | 129 157 000.00 |
| Balance sheet total (liabilities) | 134 983 000.00 | 143 843 000.00 |
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