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SingaSpar ApS — Credit Rating and Financial Key Figures

CVR number: 45049396
Stigsborg Brygge 141, 9400 Nørresundby

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit15 740.00145 208.00
Employee benefit expenses-10 080.00-37 373.00
Other operating expenses- 232.00
Total depreciation-2 813.00-8 303.00
EBIT2 847.0099 300.00
Other financial income1 666.001 687.00
Other financial expenses-1 645.00-7 843.00
Pre-tax profit2 868.0093 144.00
Income taxes-1 658.00-20 707.00
Net earnings1 210.0072 437.00

Assets (kDKK)

2024
2025
Intangible rights1 608.001 459.00
Goodwill47 460.0041 132.00
Intangible assets total49 068.0042 591.00
Land and waters755.00739.00
Machinery and equipment2 954.002 204.00
Tangible assets total3 709.002 943.00
Investments total822.001 111.00
Non-current other receivables12 563.0011 448.00
Long term receivables total12 563.0011 448.00
Finished products/goods88 870.00108 217.00
Advance payments1 698.00216.00
Inventories total90 568.00108 433.00
Current trade debtors24 703.0020 873.00
Prepayments and accrued income1 038.00917.00
Current other receivables5 333.001 310.00
Current deferred tax assets334.00206.00
Short term receivables total31 408.0023 306.00
Cash and bank deposits1 421.0016 226.00
Cash and cash equivalents1 421.0016 226.00
Balance sheet total (assets)189 559.00206 058.00

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings52 279.0042 685.00
Profit of the financial year1 210.0072 437.00
Minority interest (BS)12 757.0021 429.00
Shareholders equity total66 286.00136 591.00
Provisions- 334.00
Non-current loans from credit institutions28 205.0023 200.00
Non-current leasing loans134.00
Non-current owed to group member8 374.00
Non-current deferred tax liabilities2 768.002 784.00
Non-current liabilities total39 481.0025 984.00
Current loans from credit institutions50 066.003 030.00
Current trade creditors23 747.0028 530.00
Current owed to participating1 767.00128.00
Short-term deferred tax liabilities2 844.006 631.00
Other non-interest bearing current liabilities3 003.002 604.00
Accruals and deferred income2 365.002 560.00
Current liabilities total83 792.0043 483.00
Balance sheet total (liabilities)189 559.00205 724.00
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