SPAR ISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28841914
Strandgården 13 B, 2635 Ishøj
0412288@minkobmand.dk
tel: 43737715
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.36 | 1 510.10 | 1 972.79 | 1 789.58 | 2 146.07 |
| Employee benefit expenses | - 943.46 | - 973.56 | -1 268.82 | -1 086.80 | -1 104.24 |
| Total depreciation | -27.90 | -15.00 | -15.00 | -20.00 | -8.60 |
| EBIT | 35.01 | 521.54 | 688.97 | 682.77 | 1 033.22 |
| Other financial expenses | -42.46 | -45.47 | -50.96 | -52.53 | -63.27 |
| Pre-tax profit | -7.46 | 476.07 | 638.01 | 630.25 | 969.95 |
| Income taxes | - 100.36 | - 140.34 | - 140.40 | - 209.44 | |
| Net earnings | -7.46 | 375.70 | 497.67 | 489.84 | 760.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 35.00 | 20.00 | 34.40 | |
| Tangible assets total | 50.00 | 35.00 | 20.00 | 34.40 | |
| Other receivables | 131.43 | 131.43 | 131.43 | 131.80 | 131.80 |
| Investments total | 131.43 | 131.43 | 131.43 | 131.80 | 131.80 |
| Long term receivables total | |||||
| Finished products/goods | 814.02 | 803.03 | 732.51 | 707.66 | 772.94 |
| Inventories total | 814.02 | 803.03 | 732.51 | 707.66 | 772.94 |
| Current trade debtors | 16.01 | 10.09 | 13.24 | 13.37 | 9.76 |
| Current amounts owed by group member comp. | 91.23 | 93.31 | 91.90 | 90.08 | 87.93 |
| Current other receivables | 0.61 | 1.91 | 4.72 | ||
| Short term receivables total | 107.84 | 103.40 | 105.14 | 105.36 | 102.41 |
| Cash and bank deposits | 622.02 | 769.45 | 1 307.79 | 1 812.35 | 2 133.88 |
| Cash and cash equivalents | 622.02 | 769.45 | 1 307.79 | 1 812.35 | 2 133.88 |
| Balance sheet total (assets) | 1 725.31 | 1 842.32 | 2 296.88 | 2 757.17 | 3 175.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 489.84 | 760.51 | |||
| Retained earnings | 847.92 | 840.46 | 1 216.16 | 1 223.99 | 953.32 |
| Profit of the financial year | -7.46 | 375.70 | 497.67 | 489.84 | 760.51 |
| Shareholders equity total | 965.46 | 1 341.16 | 1 838.83 | 2 328.68 | 2 599.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 645.28 | 62.23 | 50.64 | 57.17 | 68.72 |
| Short-term deferred tax liabilities | 100.36 | 140.34 | 140.40 | 209.44 | |
| Other non-interest bearing current liabilities | 114.57 | 338.56 | 267.07 | 230.92 | 297.92 |
| Current liabilities total | 759.85 | 501.15 | 458.05 | 428.49 | 576.08 |
| Balance sheet total (liabilities) | 1 725.31 | 1 842.32 | 2 296.88 | 2 757.17 | 3 175.42 |
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