SPAR-SKAGA A/S — Credit Rating and Financial Key Figures
CVR number: 35054561
Skagavej 104, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 455.67 | 4 980.96 | 5 901.19 | 5 457.84 | 6 529.53 |
| Employee benefit expenses | -2 636.82 | -3 503.46 | -4 027.43 | -3 852.16 | -4 132.59 |
| Total depreciation | -69.54 | -90.31 | -98.62 | - 541.73 | - 542.57 |
| EBIT | 749.32 | 1 387.19 | 1 775.13 | 1 063.96 | 1 854.37 |
| Other financial income | 2.94 | 1.39 | 1.88 | 1.90 | 2.92 |
| Other financial expenses | - 155.38 | - 139.33 | - 104.08 | -56.88 | -99.57 |
| Pre-tax profit | 596.88 | 1 249.25 | 1 672.93 | 1 008.97 | 1 757.72 |
| Income taxes | -28.46 | - 281.97 | - 363.44 | - 186.62 | - 384.09 |
| Net earnings | 568.42 | 967.28 | 1 309.48 | 822.35 | 1 373.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 641.77 | 4 636.74 | 4 122.93 | ||
| Machinery and equipment | 420.78 | 457.03 | 920.88 | 784.13 | 779.02 |
| Tangible assets total | 420.78 | 457.03 | 5 562.65 | 5 420.87 | 4 901.95 |
| Investments total | |||||
| Non-current loans receivable | 388.37 | 388.37 | 388.37 | 388.37 | 388.37 |
| Non-current other receivables | 150.00 | 150.00 | 448.83 | 448.83 | 649.78 |
| Long term receivables total | 538.37 | 538.37 | 837.20 | 837.20 | 1 038.15 |
| Finished products/goods | 3 010.49 | 2 880.64 | 2 817.68 | 2 998.68 | 2 941.11 |
| Inventories total | 3 010.49 | 2 880.64 | 2 817.68 | 2 998.68 | 2 941.11 |
| Current trade debtors | 488.94 | 426.72 | 439.45 | 388.91 | 334.62 |
| Current amounts owed by group member comp. | 18.63 | ||||
| Prepayments and accrued income | 119.66 | 112.68 | 127.57 | 63.77 | 57.58 |
| Current other receivables | 412.06 | 869.09 | 1 376.48 | 1 028.87 | 748.46 |
| Current deferred tax assets | 221.54 | ||||
| Short term receivables total | 1 242.20 | 1 408.49 | 1 943.51 | 1 481.55 | 1 159.29 |
| Other current investments | 21.91 | 21.49 | 22.34 | 22.63 | 23.39 |
| Cash and bank deposits | 251.80 | 385.48 | 1 344.69 | 1 034.99 | 2 588.27 |
| Cash and cash equivalents | 273.71 | 406.97 | 1 367.03 | 1 057.62 | 2 611.66 |
| Balance sheet total (assets) | 5 485.54 | 5 691.51 | 12 528.06 | 11 795.92 | 12 652.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -1 003.36 | - 434.94 | 532.35 | 1 841.83 | 2 164.18 |
| Profit of the financial year | 568.42 | 967.28 | 1 309.48 | 822.35 | 1 373.63 |
| Shareholders equity total | 70.06 | 1 037.35 | 2 346.83 | 3 169.18 | 4 542.81 |
| Provisions | 12.69 | 119.50 | 181.51 | 332.47 | |
| Capital loans | 3 760.18 | 3 378.40 | 2 981.12 | ||
| Non-current loans from credit institutions | 1 011.90 | ||||
| Non-current other liabilities | 5.06 | 65.75 | |||
| Non-current deferred tax liabilities | 47.74 | 256.63 | 124.61 | 233.13 | |
| Non-current liabilities total | 5.06 | 1 125.39 | 4 016.81 | 3 503.01 | 3 214.25 |
| Current bonds | 548.44 | 548.44 | 548.44 | ||
| Current loans from credit institutions | 1 849.94 | 947.74 | 4.77 | 7.21 | |
| Current trade creditors | 1 702.39 | 1 636.80 | 3 809.81 | 2 417.97 | 2 327.76 |
| Current owed to participating | 1 179.72 | ||||
| Current owed to group member | 47.74 | ||||
| Short-term deferred tax liabilities | 47.74 | 256.63 | 124.61 | ||
| Other non-interest bearing current liabilities | 678.37 | 931.54 | 1 071.69 | 922.58 | 929.01 |
| Accruals and deferred income | 562.47 | 741.65 | 632.81 | ||
| Current liabilities total | 5 410.42 | 3 516.08 | 6 044.92 | 4 942.22 | 4 562.63 |
| Balance sheet total (liabilities) | 5 485.54 | 5 691.51 | 12 528.06 | 11 795.92 | 12 652.16 |
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