SPAR RYNKEBY A/S — Credit Rating and Financial Key Figures
CVR number: 20093072
Rynkeby Bygade 56, 5350 Rynkeby
tel: 65391094
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.51 | 3 080.47 | 2 850.80 | 2 887.10 | 3 215.69 |
| Employee benefit expenses | -1 617.26 | -1 617.67 | -1 840.83 | -2 111.20 | -2 250.12 |
| Other operating expenses | -8.30 | ||||
| Total depreciation | - 266.77 | - 272.51 | - 305.09 | - 394.84 | - 528.68 |
| EBIT | 538.48 | 1 190.29 | 704.88 | 381.06 | 428.59 |
| Other financial income | 17.70 | 24.92 | 19.01 | 31.12 | 53.50 |
| Other financial expenses | -88.38 | -72.11 | -58.64 | -82.16 | - 121.55 |
| Pre-tax profit | 467.81 | 1 143.11 | 665.25 | 330.01 | 360.53 |
| Income taxes | - 105.40 | - 258.24 | - 149.25 | -24.98 | -78.17 |
| Net earnings | 362.41 | 884.87 | 516.00 | 305.04 | 282.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 357.26 | 2 333.32 | 2 217.51 | 2 101.70 | 1 985.89 |
| Machinery and equipment | 841.23 | 681.16 | 1 028.88 | 1 340.72 | 1 211.95 |
| Tangible assets total | 3 198.49 | 3 014.48 | 3 246.39 | 3 442.43 | 3 197.84 |
| Investments total | |||||
| Non-current loans receivable | 202.17 | 202.17 | 202.17 | 202.17 | 202.17 |
| Long term receivables total | 202.17 | 202.17 | 202.17 | 202.17 | 202.17 |
| Finished products/goods | 1 372.42 | 1 479.99 | 1 260.12 | 1 455.88 | 1 959.13 |
| Inventories total | 1 372.42 | 1 479.99 | 1 260.12 | 1 455.88 | 1 959.13 |
| Current trade debtors | 171.63 | 189.26 | 198.77 | 361.69 | 189.23 |
| Current amounts owed by group member comp. | 381.94 | 868.69 | 94.69 | 83.98 | 74.16 |
| Prepayments and accrued income | 16.98 | 11.83 | 13.96 | ||
| Current other receivables | 343.31 | 214.95 | 195.02 | 99.90 | 176.93 |
| Short term receivables total | 913.86 | 1 284.73 | 502.43 | 545.58 | 440.33 |
| Cash and bank deposits | 246.43 | 745.68 | 1 006.12 | 1 004.43 | 1 504.60 |
| Cash and cash equivalents | 246.43 | 745.68 | 1 006.12 | 1 004.43 | 1 504.60 |
| Balance sheet total (assets) | 5 933.38 | 6 727.06 | 6 217.23 | 6 650.49 | 7 304.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 55.30 | 850.00 | 500.00 | 300.00 | 270.00 |
| Retained earnings | 1 581.26 | 1 093.67 | 1 478.54 | 1 694.54 | 1 729.58 |
| Profit of the financial year | 362.41 | 884.87 | 516.00 | 305.04 | 282.36 |
| Shareholders equity total | 2 698.97 | 3 528.54 | 3 194.54 | 2 999.58 | 2 981.94 |
| Provisions | 515.00 | 504.00 | 445.00 | 382.63 | 349.08 |
| Non-current loans from credit institutions | 684.99 | 534.30 | 377.09 | 1 442.96 | 1 469.06 |
| Non-current accruals and deferred income | 87.06 | 67.72 | 246.41 | 250.71 | 221.10 |
| Non-current deferred tax liabilities | 12.69 | 37.69 | 37.69 | 37.69 | |
| Non-current liabilities total | 784.74 | 639.70 | 661.19 | 1 731.36 | 1 690.16 |
| Current loans from credit institutions | 282.64 | 151.82 | 238.11 | 121.65 | 111.16 |
| Current trade creditors | 1 229.45 | 1 133.36 | 1 149.65 | 913.14 | 1 333.08 |
| Current owed to participating | 17.41 | 18.12 | 18.86 | 19.63 | 19.99 |
| Short-term deferred tax liabilities | 140.40 | 281.08 | 217.21 | 87.35 | 111.72 |
| Other non-interest bearing current liabilities | 264.77 | 470.43 | 292.69 | 395.16 | 706.95 |
| Current liabilities total | 1 934.67 | 2 054.82 | 1 916.51 | 1 536.93 | 2 282.89 |
| Balance sheet total (liabilities) | 5 933.38 | 6 727.06 | 6 217.23 | 6 650.49 | 7 304.07 |
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