SPAR ØRNHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27773664
Hovedgaden 54, 6973 Ørnhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.77 | 3 799.83 | 3 430.84 | 3 206.10 | 3 486.80 |
| Employee benefit expenses | -2 290.13 | -2 257.22 | -2 398.61 | -2 428.15 | -2 661.73 |
| Total depreciation | - 238.47 | - 270.72 | - 276.71 | - 283.38 | - 252.38 |
| EBIT | 719.17 | 1 271.89 | 755.53 | 494.58 | 572.69 |
| Other financial expenses | -0.28 | -3.91 | -6.83 | -6.09 | -9.72 |
| Pre-tax profit | 718.89 | 1 267.97 | 748.70 | 488.49 | 562.98 |
| Income taxes | - 158.16 | - 278.97 | - 164.71 | - 107.47 | - 123.86 |
| Net earnings | 560.73 | 989.00 | 583.98 | 381.01 | 439.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.66 | 249.26 | 201.44 | 153.61 | 105.79 |
| Machinery and equipment | 1 314.35 | 1 060.56 | 959.71 | 724.16 | 519.61 |
| Tangible assets total | 1 412.01 | 1 309.82 | 1 161.15 | 877.77 | 625.40 |
| Participating interests | 100.00 | ||||
| Other receivables | 90.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | 100.00 | |
| Non-current other receivables | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Finished products/goods | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 514.32 |
| Inventories total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 514.32 |
| Current trade debtors | 382.35 | 360.51 | 298.48 | 332.47 | 377.42 |
| Prepayments and accrued income | 25.60 | 24.20 | 52.40 | 50.60 | 40.40 |
| Current other receivables | 35.00 | 124.83 | 31.10 | 99.81 | |
| Short term receivables total | 407.95 | 419.71 | 475.70 | 414.18 | 517.63 |
| Cash and bank deposits | 1 362.33 | 1 076.98 | 884.31 | 698.93 | 1 142.82 |
| Cash and cash equivalents | 1 362.33 | 1 076.98 | 884.31 | 698.93 | 1 142.82 |
| Balance sheet total (assets) | 4 872.29 | 4 496.51 | 4 211.16 | 3 680.88 | 3 990.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Shares repurchased | 500.00 | 900.00 | 600.00 | 400.00 | 400.00 |
| Retained earnings | 1 803.89 | 1 464.62 | 1 853.62 | 2 037.61 | 2 018.62 |
| Profit of the financial year | 560.73 | 989.00 | 583.98 | 381.01 | 439.12 |
| Shareholders equity total | 3 021.62 | 3 510.62 | 3 194.61 | 2 975.62 | 3 014.75 |
| Provisions | 120.57 | 108.81 | 98.95 | 70.51 | 1.88 |
| Non-current other liabilities | 101.13 | 79.28 | 49.73 | ||
| Non-current deferred tax liabilities | 135.91 | 192.49 | |||
| Non-current liabilities total | 101.13 | 215.19 | 242.22 | ||
| Current loans from credit institutions | 27.60 | ||||
| Current trade creditors | 1 171.48 | 102.54 | 108.61 | 102.45 | 114.68 |
| Current owed to group member | 110.60 | 371.67 | 276.11 | 69.91 | 65.90 |
| Other non-interest bearing current liabilities | 448.01 | 402.86 | 404.17 | 247.20 | 550.74 |
| Current liabilities total | 1 730.10 | 877.08 | 816.48 | 419.56 | 731.32 |
| Balance sheet total (liabilities) | 4 872.29 | 4 496.51 | 4 211.16 | 3 680.88 | 3 990.16 |
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