SPAR HVIDBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 34612528
Bredgade 4, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 394.24 | 5 798.07 | 5 916.22 | 5 538.48 | 5 193.21 |
| Employee benefit expenses | -3 638.56 | -3 616.91 | -3 824.38 | -4 198.29 | -4 486.92 |
| Total depreciation | - 774.29 | - 641.79 | - 569.18 | - 560.17 | - 686.92 |
| EBIT | 981.38 | 1 539.37 | 1 522.67 | 780.02 | 19.38 |
| Other financial income | 8.25 | 1.82 | 30.28 | 170.86 | 239.71 |
| Other financial expenses | -16.19 | -58.94 | -43.15 | - 137.65 | - 251.74 |
| Pre-tax profit | 973.45 | 1 482.24 | 1 509.80 | 813.23 | 7.34 |
| Income taxes | - 214.55 | - 327.28 | - 332.50 | - 134.74 | 105.08 |
| Net earnings | 758.90 | 1 154.97 | 1 177.30 | 678.49 | 112.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 864.00 | 482.00 | 100.00 | ||
| Intangible assets total | 864.00 | 482.00 | 100.00 | ||
| Land and waters | 385.78 | 380.37 | 401.96 | ||
| Machinery and equipment | 616.33 | 356.54 | 887.48 | 5 406.33 | 5 260.08 |
| Tangible assets total | 616.33 | 356.54 | 1 273.27 | 5 786.70 | 5 662.04 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 230.97 | ||||
| Non-current loans receivable | 336.04 | 336.04 | 336.04 | 336.04 | 336.04 |
| Long term receivables total | 336.04 | 336.04 | 336.04 | 336.04 | 6 567.01 |
| Finished products/goods | 1 088.91 | 1 296.48 | 1 112.18 | 1 393.88 | 1 899.54 |
| Inventories total | 1 088.91 | 1 296.48 | 1 112.18 | 1 393.88 | 1 899.54 |
| Current trade debtors | 409.58 | 377.12 | 402.30 | 744.55 | 371.23 |
| Current amounts owed by group member comp. | 26.01 | 174.63 | 3 407.38 | 8 000.30 | 1 357.80 |
| Prepayments and accrued income | 6.99 | 34.46 | 29.00 | 6.02 | |
| Current other receivables | 165.64 | 711.20 | 630.78 | 120.20 | 237.98 |
| Current deferred tax assets | 15.76 | ||||
| Short term receivables total | 608.22 | 1 297.41 | 4 469.46 | 8 871.07 | 1 982.77 |
| Cash and bank deposits | 3 639.52 | 5 447.65 | 1 959.13 | 1 414.22 | 1 431.87 |
| Cash and cash equivalents | 3 639.52 | 5 447.65 | 1 959.13 | 1 414.22 | 1 431.87 |
| Balance sheet total (assets) | 7 153.04 | 9 216.13 | 9 250.09 | 17 801.92 | 17 543.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 465.08 | 2 465.08 | 2 465.08 | ||
| Retained earnings | 1 665.74 | 2 424.64 | 3 579.60 | 7 221.98 | 7 900.48 |
| Profit of the financial year | 758.90 | 1 154.97 | 1 177.30 | 678.49 | 112.42 |
| Shareholders equity total | 5 389.72 | 6 544.68 | 7 721.98 | 8 400.48 | 8 512.90 |
| Provisions | 249.55 | 145.87 | 118.89 | 253.63 | 164.31 |
| Non-current loans from credit institutions | 6 026.08 | 5 548.24 | |||
| Non-current other liabilities | 100.90 | ||||
| Non-current liabilities total | 100.90 | 6 026.08 | 5 548.24 | ||
| Current loans from credit institutions | 530.71 | 530.71 | |||
| Current trade creditors | 376.34 | 321.13 | 194.93 | 1 910.04 | 1 916.16 |
| Current owed to group member | 147.85 | 554.71 | 230.88 | ||
| Short-term deferred tax liabilities | 336.29 | 430.96 | 359.47 | ||
| Other non-interest bearing current liabilities | 552.40 | 1 218.78 | 854.81 | 680.98 | 640.02 |
| Current liabilities total | 1 412.88 | 2 525.58 | 1 409.21 | 3 121.73 | 3 317.78 |
| Balance sheet total (liabilities) | 7 153.04 | 9 216.13 | 9 250.09 | 17 801.92 | 17 543.24 |
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