SPAR GANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30604687
Borgergade 84, 9362 Gandrup
tel: 98259801
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.00 | 3 056.00 | 2 944.00 | 2 793.80 | 4 063.12 |
| Employee benefit expenses | -2 121.00 | -2 253.00 | -2 707.00 | -2 435.80 | -2 746.63 |
| Total depreciation | -95.00 | -87.00 | -72.00 | -52.33 | - 402.92 |
| EBIT | 24.00 | 716.00 | 165.00 | 305.67 | 913.57 |
| Other financial income | 2.00 | 13.51 | 1.03 | ||
| Other financial expenses | -12.00 | -4.00 | -10.00 | -71.45 | - 143.63 |
| Income from other inv. held as non-curr. assets | 24.00 | 23.00 | 9.69 | ||
| Pre-tax profit | 12.00 | 736.00 | 180.00 | 257.42 | 770.97 |
| Income taxes | -3.00 | - 157.00 | -35.00 | -54.40 | - 168.47 |
| Net earnings | 9.00 | 579.00 | 145.00 | 203.02 | 602.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 329.50 | ||||
| Machinery and equipment | 181.00 | 125.00 | 123.00 | 71.39 | 2 770.44 |
| Tangible assets total | 181.00 | 125.00 | 123.00 | 71.39 | 3 099.94 |
| Other receivables | 168.54 | 174.54 | |||
| Investments total | 168.54 | 174.54 | |||
| Non-current loans receivable | 162.00 | 186.00 | 210.00 | 219.31 | 219.31 |
| Non-current other receivables | 159.00 | 159.00 | 169.00 | ||
| Long term receivables total | 321.00 | 345.00 | 379.00 | 219.31 | 219.31 |
| Raw materials and consumables | 1 693.68 | 1 809.34 | |||
| Finished products/goods | 1 508.00 | 1 805.00 | 1 860.00 | ||
| Inventories total | 1 508.00 | 1 805.00 | 1 860.00 | 1 693.68 | 1 809.34 |
| Current trade debtors | 136.00 | 80.00 | 104.00 | 149.42 | 203.28 |
| Current amounts owed by group member comp. | 286.00 | 326.00 | 577.15 | 827.15 | |
| Prepayments and accrued income | 86.00 | 54.00 | 50.00 | 26.91 | 31.24 |
| Current other receivables | 131.00 | 125.00 | 144.00 | 308.43 | 878.79 |
| Current deferred tax assets | 45.00 | 42.00 | 43.00 | 33.01 | |
| Short term receivables total | 398.00 | 587.00 | 667.00 | 1 094.91 | 1 940.46 |
| Cash and bank deposits | 661.00 | 460.00 | 297.00 | 309.61 | 625.12 |
| Cash and cash equivalents | 661.00 | 460.00 | 297.00 | 309.61 | 625.12 |
| Balance sheet total (assets) | 3 069.00 | 3 322.00 | 3 326.00 | 3 557.44 | 7 868.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 750.00 | |||
| Retained earnings | 248.00 | 257.00 | 837.00 | 731.20 | 434.22 |
| Profit of the financial year | 9.00 | 579.00 | 145.00 | 203.02 | 602.50 |
| Shareholders equity total | 382.00 | 961.00 | 1 107.00 | 1 309.22 | 1 911.72 |
| Provisions | 69.00 | ||||
| Non-current other liabilities | 51.00 | 59.00 | |||
| Non-current liabilities total | 51.00 | 59.00 | |||
| Current loans from credit institutions | 131.40 | 3 120.99 | |||
| Current trade creditors | 1 241.00 | 1 309.00 | 1 338.00 | 1 337.23 | 1 821.00 |
| Current owed to group member | 712.00 | 2.00 | |||
| Short-term deferred tax liabilities | 2.00 | 154.00 | 36.00 | 44.77 | 111.23 |
| Other non-interest bearing current liabilities | 681.00 | 837.00 | 790.00 | 692.60 | 617.54 |
| Accruals and deferred income | 55.00 | 42.23 | 217.22 | ||
| Current liabilities total | 2 636.00 | 2 302.00 | 2 219.00 | 2 248.22 | 5 887.98 |
| Balance sheet total (liabilities) | 3 069.00 | 3 322.00 | 3 326.00 | 3 557.44 | 7 868.70 |
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