EURO SPAR FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 28703686
Ellevej 34, 3300 Frederiksværk
tel: 47721842
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 763.00 | 8 243.00 | 8 736.00 | 7 283.00 | 8 604.17 |
| Employee benefit expenses | -5 659.00 | -6 553.00 | -7 012.00 | -7 256.00 | -7 287.08 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 124.00 | - 178.00 | - 264.00 | - 287.00 | - 405.95 |
| EBIT | 980.00 | 1 510.00 | 1 460.00 | - 260.00 | 911.14 |
| Other financial expenses | -60.00 | -37.00 | - 143.00 | - 151.00 | - 219.49 |
| Net income from associates (fin.) | 19.00 | 43.00 | 42.67 | ||
| Pre-tax profit | 920.00 | 1 473.00 | 1 336.00 | - 368.00 | 734.33 |
| Income taxes | - 210.00 | - 329.00 | - 284.00 | 93.00 | - 150.31 |
| Net earnings | 710.00 | 1 144.00 | 1 052.00 | - 275.00 | 584.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 135.00 | 101.00 | 203.46 | |
| Machinery and equipment | 381.00 | 595.00 | 789.00 | 695.00 | 1 598.20 |
| Tangible assets total | 381.00 | 683.00 | 924.00 | 796.00 | 1 801.66 |
| Participating interests | 287.00 | 330.00 | 372.99 | ||
| Other receivables | 750.00 | 1 001.00 | 993.00 | 1 112.00 | 1 149.66 |
| Investments total | 750.00 | 1 001.00 | 1 280.00 | 1 442.00 | 1 522.65 |
| Non-current loans receivable | 289.00 | 268.00 | |||
| Long term receivables total | 289.00 | 268.00 | |||
| Finished products/goods | 3 155.00 | 3 468.00 | 4 392.00 | 4 065.00 | 4 303.45 |
| Inventories total | 3 155.00 | 3 468.00 | 4 392.00 | 4 065.00 | 4 303.45 |
| Current trade debtors | 242.00 | 372.00 | 405.00 | 479.00 | 531.39 |
| Prepayments and accrued income | 62.00 | 30.00 | 34.00 | 74.00 | 110.34 |
| Current other receivables | 429.00 | 501.00 | 425.00 | 218.00 | 557.69 |
| Current deferred tax assets | 116.00 | 77.00 | |||
| Short term receivables total | 733.00 | 1 019.00 | 864.00 | 848.00 | 1 199.42 |
| Cash and bank deposits | 1 688.00 | 2 069.00 | 1 445.00 | 1 267.00 | 1 154.49 |
| Cash and cash equivalents | 1 688.00 | 2 069.00 | 1 445.00 | 1 267.00 | 1 154.49 |
| Balance sheet total (assets) | 6 996.00 | 8 508.00 | 8 905.00 | 8 418.00 | 9 981.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 002.00 | 512.00 | 1 656.00 | 2 708.00 | 2 433.25 |
| Profit of the financial year | 710.00 | 1 144.00 | 1 052.00 | - 275.00 | 584.02 |
| Shareholders equity total | 2 087.00 | 3 231.00 | 3 083.00 | 2 808.00 | 3 392.26 |
| Provisions | 9.00 | 13.00 | 16.00 | 41.73 | |
| Non-current loans from credit institutions | 685.59 | ||||
| Non-current other liabilities | 112.00 | 226.00 | 226.00 | ||
| Non-current liabilities total | 112.00 | 226.00 | 226.00 | 685.59 | |
| Current loans from credit institutions | 183.72 | ||||
| Current trade creditors | 3 732.00 | 3 614.00 | 3 624.00 | 3 973.00 | 3 652.64 |
| Current owed to group member | 99.00 | 81.00 | 1 010.00 | 950.00 | 993.88 |
| Short-term deferred tax liabilities | 212.00 | 81.00 | 31.57 | ||
| Other non-interest bearing current liabilities | 745.00 | 1 343.00 | 865.00 | 687.00 | 1 000.27 |
| Current liabilities total | 4 788.00 | 5 038.00 | 5 580.00 | 5 610.00 | 5 862.10 |
| Balance sheet total (liabilities) | 6 996.00 | 8 508.00 | 8 905.00 | 8 418.00 | 9 981.69 |
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