SPAR GANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30604687
Borgergade 84, 9362 Gandrup
tel: 98259801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.00 | 2 944.00 | 2 793.80 | 4 063.12 | 4 059.58 |
| Employee benefit expenses | -2 253.00 | -2 707.00 | -2 435.80 | -2 746.63 | -2 668.51 |
| Total depreciation | -87.00 | -72.00 | -52.33 | - 402.92 | -84.54 |
| EBIT | 716.00 | 165.00 | 305.67 | 913.57 | 1 306.53 |
| Other financial income | 2.00 | 13.51 | 1.03 | 0.65 | |
| Other financial expenses | -4.00 | -10.00 | -71.45 | - 143.63 | - 251.39 |
| Income from other inv. held as non-curr. assets | 24.00 | 23.00 | 9.69 | ||
| Pre-tax profit | 736.00 | 180.00 | 257.42 | 770.97 | 1 055.79 |
| Income taxes | - 157.00 | -35.00 | -54.40 | - 168.47 | - 232.08 |
| Net earnings | 579.00 | 145.00 | 203.02 | 602.50 | 823.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 329.50 | 312.16 | |||
| Machinery and equipment | 125.00 | 123.00 | 71.39 | 2 770.44 | 3 198.97 |
| Tangible assets total | 125.00 | 123.00 | 71.39 | 3 099.94 | 3 511.13 |
| Investments total | 168.54 | 174.54 | 174.54 | ||
| Non-current loans receivable | 186.00 | 210.00 | 219.31 | 219.31 | 219.31 |
| Non-current other receivables | 159.00 | 169.00 | |||
| Long term receivables total | 345.00 | 379.00 | 219.31 | 219.31 | 219.31 |
| Raw materials and consumables | 1 693.68 | 1 809.34 | 1 704.19 | ||
| Finished products/goods | 1 805.00 | 1 860.00 | |||
| Inventories total | 1 805.00 | 1 860.00 | 1 693.68 | 1 809.34 | 1 704.19 |
| Current trade debtors | 80.00 | 104.00 | 149.42 | 203.28 | 244.26 |
| Current amounts owed by group member comp. | 286.00 | 326.00 | 577.15 | 827.15 | 1 327.15 |
| Prepayments and accrued income | 54.00 | 50.00 | 26.91 | 31.24 | 47.77 |
| Current other receivables | 125.00 | 144.00 | 308.43 | 878.79 | 306.69 |
| Current deferred tax assets | 42.00 | 43.00 | 33.01 | ||
| Short term receivables total | 587.00 | 667.00 | 1 094.91 | 1 940.46 | 1 925.86 |
| Cash and bank deposits | 460.00 | 297.00 | 309.61 | 625.12 | 810.41 |
| Cash and cash equivalents | 460.00 | 297.00 | 309.61 | 625.12 | 810.41 |
| Balance sheet total (assets) | 3 322.00 | 3 326.00 | 3 557.44 | 7 868.70 | 8 345.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 750.00 | 950.00 | ||
| Retained earnings | 257.00 | 837.00 | 731.20 | 434.22 | 836.72 |
| Profit of the financial year | 579.00 | 145.00 | 203.02 | 602.50 | 823.71 |
| Shareholders equity total | 961.00 | 1 107.00 | 1 309.22 | 1 911.72 | 2 735.43 |
| Provisions | 69.00 | 231.60 | |||
| Non-current other liabilities | 59.00 | ||||
| Non-current liabilities total | 59.00 | ||||
| Current loans from credit institutions | 131.40 | 3 120.99 | 2 431.16 | ||
| Current trade creditors | 1 309.00 | 1 338.00 | 1 337.23 | 1 821.00 | 2 003.47 |
| Current owed to group member | 2.00 | 111.23 | |||
| Short-term deferred tax liabilities | 154.00 | 36.00 | 44.77 | 111.23 | 69.48 |
| Other non-interest bearing current liabilities | 837.00 | 790.00 | 692.60 | 617.54 | 545.85 |
| Accruals and deferred income | 55.00 | 42.23 | 217.22 | 217.22 | |
| Current liabilities total | 2 302.00 | 2 219.00 | 2 248.22 | 5 887.98 | 5 378.40 |
| Balance sheet total (liabilities) | 3 322.00 | 3 326.00 | 3 557.44 | 7 868.70 | 8 345.43 |
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