EURO SPAR FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 28703686
Ellevej 34, 3300 Frederiksværk
tel: 47721842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 243.00 | 8 736.00 | 7 283.00 | 8 605.00 | 8 056.71 |
| Employee benefit expenses | -6 553.00 | -7 012.00 | -7 256.00 | -7 286.00 | -7 448.93 |
| Other operating expenses | -2.00 | -0.86 | |||
| Total depreciation | - 178.00 | - 264.00 | - 287.00 | - 407.00 | - 445.24 |
| EBIT | 1 510.00 | 1 460.00 | - 260.00 | 912.00 | 161.68 |
| Other financial expenses | -37.00 | - 143.00 | - 151.00 | - 220.00 | - 196.62 |
| Net income from associates (fin.) | 19.00 | 43.00 | 43.00 | 118.89 | |
| Pre-tax profit | 1 473.00 | 1 336.00 | - 368.00 | 735.00 | 83.95 |
| Income taxes | - 329.00 | - 284.00 | 93.00 | - 151.00 | 9.31 |
| Net earnings | 1 144.00 | 1 052.00 | - 275.00 | 584.00 | 93.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 135.00 | 101.00 | 203.00 | 141.38 |
| Machinery and equipment | 595.00 | 789.00 | 695.00 | 1 598.00 | 1 380.62 |
| Tangible assets total | 683.00 | 924.00 | 796.00 | 1 801.00 | 1 522.00 |
| Participating interests | 287.00 | 330.00 | 373.00 | 491.89 | |
| Investments total | 1 001.00 | 1 280.00 | 1 442.00 | 1 523.00 | 1 664.03 |
| Non-current loans receivable | 268.00 | ||||
| Long term receivables total | 268.00 | ||||
| Finished products/goods | 3 468.00 | 4 392.00 | 4 065.00 | 4 305.00 | 4 040.81 |
| Inventories total | 3 468.00 | 4 392.00 | 4 065.00 | 4 305.00 | 4 040.81 |
| Current trade debtors | 372.00 | 405.00 | 479.00 | 531.00 | 476.02 |
| Prepayments and accrued income | 30.00 | 34.00 | 74.00 | 110.00 | 84.47 |
| Current other receivables | 501.00 | 425.00 | 218.00 | 558.00 | 563.42 |
| Current deferred tax assets | 116.00 | 77.00 | 1.91 | ||
| Short term receivables total | 1 019.00 | 864.00 | 848.00 | 1 199.00 | 1 125.82 |
| Cash and bank deposits | 2 069.00 | 1 445.00 | 1 267.00 | 1 155.00 | 2 024.75 |
| Cash and cash equivalents | 2 069.00 | 1 445.00 | 1 267.00 | 1 155.00 | 2 024.75 |
| Balance sheet total (assets) | 8 508.00 | 8 905.00 | 8 418.00 | 9 983.00 | 10 377.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 512.00 | 1 656.00 | 2 708.00 | 2 433.00 | 3 017.26 |
| Profit of the financial year | 1 144.00 | 1 052.00 | - 275.00 | 584.00 | 93.26 |
| Shareholders equity total | 3 231.00 | 3 083.00 | 2 808.00 | 3 392.00 | 3 485.53 |
| Provisions | 13.00 | 16.00 | 42.00 | 34.33 | |
| Non-current loans from credit institutions | 685.00 | 505.22 | |||
| Non-current other liabilities | 226.00 | 226.00 | |||
| Non-current liabilities total | 226.00 | 226.00 | 685.00 | 505.22 | |
| Current loans from credit institutions | 184.00 | 183.72 | |||
| Current trade creditors | 3 614.00 | 3 624.00 | 3 973.00 | 3 654.00 | 4 354.58 |
| Current owed to group member | 81.00 | 1 010.00 | 950.00 | 994.00 | 987.07 |
| Short-term deferred tax liabilities | 81.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 1 343.00 | 865.00 | 687.00 | 1 000.00 | 826.95 |
| Current liabilities total | 5 038.00 | 5 580.00 | 5 610.00 | 5 864.00 | 6 352.33 |
| Balance sheet total (liabilities) | 8 508.00 | 8 905.00 | 8 418.00 | 9 983.00 | 10 377.41 |
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