Sparekassen Sjælland-Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 36532130
Isefjords Alle 5, 4300 Holbæk
info@spks.dk
tel: 59481111
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 620 472.00 | 643 656.00 |
| Gross profit | 620 472.00 | 643 656.00 |
| Other operating expenses | -77 616.00 | -24 942.00 |
| Net income from associates | 40 099.00 | 30 519.00 |
| EBIT | 582 955.00 | 649 233.00 |
| Other financial income | 117 679.00 | 165 535.00 |
| Pre-tax profit | 700 634.00 | 814 768.00 |
| Income taxes | - 142 214.00 | - 191 647.00 |
| Net earnings | 558 420.00 | 623 121.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 91 154.00 | 91 154.00 | |
| Intangible assets total | 91 154.00 | 91 154.00 | |
| Buildings | 598 341.00 | 653 297.00 | |
| Other tangible assets | 26 573.00 | 25 362.00 | |
| Tangible assets total | 624 914.00 | 678 659.00 | |
| Participating interests | 305 366.00 | 336 639.00 | |
| Other non-current investments | -1 168 006.00 | -1 262 821.00 | |
| Real estate investments | 146 572.00 | 156 369.00 | |
| Investments total | - 716 068.00 | - 769 813.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -3 312 202.00 | -4 632 253.00 | -7 151 799.00 |
| Short term receivables total | -3 312 202.00 | -4 632 253.00 | -7 151 799.00 |
| Cash and bank deposits | 3 312 202.00 | 4 632 253.00 | 7 151 799.00 |
| Cash and cash equivalents | 3 312 202.00 | 4 632 253.00 | 7 151 799.00 |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 173 750.00 | 169 801.00 | |
| Asset revaluation reserve | 1 422.00 | 1 447.00 | |
| Other reserves | 4 128 607.00 | 978 930.00 | 992 406.00 |
| Retained earnings | 2 715 102.00 | 3 020 973.00 | |
| Profit of the financial year | 558 420.00 | 623 121.00 | |
| Shareholders equity total | 4 128 607.00 | 4 427 624.00 | 4 807 748.00 |
| Provisions | 90 371.00 | 119 071.00 | |
| Non-current other liabilities | -3 288.00 | -9 262.00 | |
| Non-current deferred tax liabilities | 3 288.00 | 9 262.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -4 128 607.00 | 27 272 499.00 | 27 298 872.00 |
| Current liabilities total | -4 128 607.00 | 27 272 499.00 | 27 298 872.00 |
| Balance sheet total (liabilities) | 31 790 494.00 | 32 225 691.00 |
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