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SPAR-SKAGA A/S — Credit Rating and Financial Key Figures
CVR number: 35054561
Skagavej 104, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 980.96 | 5 901.19 | 5 457.84 | 6 554.47 | 6 810.38 |
| Employee benefit expenses | -3 503.46 | -4 027.43 | -3 852.16 | -4 157.53 | -4 365.31 |
| Total depreciation | -90.31 | -98.62 | - 541.73 | - 542.57 | - 554.53 |
| EBIT | 1 387.19 | 1 775.13 | 1 063.96 | 1 854.37 | 1 890.55 |
| Other financial income | 1.39 | 1.88 | 1.90 | 2.92 | 30.94 |
| Other financial expenses | - 139.33 | - 104.08 | -56.88 | -99.57 | - 140.42 |
| Pre-tax profit | 1 249.25 | 1 672.93 | 1 008.97 | 1 757.72 | 1 781.07 |
| Income taxes | - 281.97 | - 363.44 | - 186.62 | - 384.09 | - 389.64 |
| Net earnings | 967.28 | 1 309.48 | 822.35 | 1 373.63 | 1 391.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 641.77 | 4 636.74 | 4 122.93 | 3 609.12 | |
| Machinery and equipment | 457.03 | 920.88 | 784.13 | 779.02 | 669.46 |
| Tangible assets total | 457.03 | 5 562.65 | 5 420.87 | 4 901.95 | 4 278.58 |
| Investments total | |||||
| Non-current loans receivable | 388.37 | 388.37 | 388.37 | 388.37 | 388.37 |
| Non-current other receivables | 150.00 | 448.83 | 448.83 | 694.18 | 408.60 |
| Long term receivables total | 538.37 | 837.20 | 837.20 | 1 082.55 | 796.97 |
| Finished products/goods | 2 880.64 | 2 817.68 | 2 998.68 | 2 941.11 | 3 744.64 |
| Inventories total | 2 880.64 | 2 817.68 | 2 998.68 | 2 941.11 | 3 744.64 |
| Current trade debtors | 426.72 | 439.45 | 388.91 | 334.62 | 293.78 |
| Current amounts owed by group member comp. | 18.63 | 784.17 | |||
| Prepayments and accrued income | 112.68 | 127.57 | 63.77 | 57.58 | 61.03 |
| Current other receivables | 869.09 | 1 376.48 | 1 028.87 | 704.06 | 721.18 |
| Short term receivables total | 1 408.49 | 1 943.51 | 1 481.55 | 1 114.89 | 1 860.16 |
| Other current investments | 21.49 | 22.34 | 22.63 | 23.39 | 26.51 |
| Cash and bank deposits | 385.48 | 1 344.69 | 1 034.99 | 2 588.27 | 2 681.63 |
| Cash and cash equivalents | 406.97 | 1 367.03 | 1 057.62 | 2 611.66 | 2 708.14 |
| Balance sheet total (assets) | 5 691.51 | 12 528.06 | 11 795.92 | 12 652.16 | 13 388.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 500.00 | 900.00 | |||
| Retained earnings | - 434.94 | 532.35 | 1 841.83 | 2 164.18 | 2 637.81 |
| Profit of the financial year | 967.28 | 1 309.48 | 822.35 | 1 373.63 | 1 391.43 |
| Shareholders equity total | 1 037.35 | 2 346.83 | 3 169.18 | 4 542.81 | 5 434.24 |
| Provisions | 12.69 | 119.50 | 181.51 | 332.47 | 473.50 |
| Capital loans | 3 760.18 | 3 378.40 | 2 981.12 | 2 568.08 | |
| Non-current loans from credit institutions | 1 011.90 | ||||
| Non-current other liabilities | 65.75 | ||||
| Non-current deferred tax liabilities | 47.74 | 256.63 | 124.61 | 233.13 | 248.60 |
| Non-current liabilities total | 1 125.39 | 4 016.81 | 3 503.01 | 3 214.25 | 2 816.69 |
| Current bonds | 548.44 | 548.44 | 548.44 | 548.44 | |
| Current loans from credit institutions | 947.74 | 4.77 | 7.21 | ||
| Current trade creditors | 1 636.80 | 3 809.81 | 2 417.97 | 2 327.76 | 2 438.61 |
| Current owed to group member | 47.74 | ||||
| Short-term deferred tax liabilities | 47.74 | 256.63 | 124.61 | 233.13 | |
| Other non-interest bearing current liabilities | 931.54 | 1 071.69 | 922.58 | 929.01 | 919.91 |
| Accruals and deferred income | 562.47 | 741.65 | 632.81 | 523.96 | |
| Current liabilities total | 3 516.08 | 6 044.92 | 4 942.22 | 4 562.63 | 4 664.06 |
| Balance sheet total (liabilities) | 5 691.51 | 12 528.06 | 11 795.92 | 12 652.16 | 13 388.49 |
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