SPAR TO BILER ApS — Credit Rating and Financial Key Figures
CVR number: 21493392
Roskildevej 549, 2605 Brøndby
tel: 43434846
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 874.82 | 2 543.61 | 2 915.98 | 2 821.65 | 2 526.37 |
| Employee benefit expenses | -2 892.23 | -2 645.57 | -2 841.34 | -2 920.78 | -2 893.79 |
| Total depreciation | -48.79 | -27.83 | -19.51 | -16.51 | -3.51 |
| EBIT | -66.20 | - 129.79 | 55.13 | - 115.64 | - 370.93 |
| Other financial income | 172.35 | 149.30 | 169.54 | 200.26 | 282.77 |
| Other financial expenses | - 363.86 | - 138.45 | -86.67 | -55.34 | -98.01 |
| Pre-tax profit | - 257.71 | - 118.94 | 137.99 | 29.28 | - 186.17 |
| Income taxes | 56.48 | 25.41 | -32.19 | -7.14 | 39.60 |
| Net earnings | - 201.24 | -93.53 | 105.80 | 22.14 | - 146.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.37 | 39.53 | 20.02 | 3.51 | |
| Tangible assets total | 67.37 | 39.53 | 20.02 | 3.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.66 | 285.08 | 439.06 | 479.68 | 378.76 |
| Finished products/goods | 4 808.71 | 4 573.78 | 3 471.01 | 3 657.06 | 4 201.91 |
| Inventories total | 5 068.37 | 4 858.86 | 3 910.08 | 4 136.74 | 4 580.68 |
| Current trade debtors | 129.53 | 398.42 | 58.69 | 106.11 | 75.94 |
| Current amounts owed by group member comp. | 4 391.75 | 4 241.58 | 4 056.36 | 4 983.18 | 4 698.15 |
| Prepayments and accrued income | 44.98 | 47.64 | 50.58 | 52.54 | 55.35 |
| Current other receivables | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Current deferred tax assets | 209.67 | 111.42 | 28.65 | 27.31 | 66.91 |
| Short term receivables total | 5 105.93 | 5 129.04 | 4 524.28 | 5 499.14 | 5 226.35 |
| Cash and bank deposits | 1 964.34 | 1 145.51 | 754.39 | 441.84 | 1 012.69 |
| Cash and cash equivalents | 1 964.34 | 1 145.51 | 754.39 | 441.84 | 1 012.69 |
| Balance sheet total (assets) | 12 205.99 | 11 172.94 | 9 208.76 | 10 081.23 | 10 819.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 397.26 | 6 669.42 | 6 575.89 | 6 681.69 | 6 703.83 |
| Profit of the financial year | - 201.24 | -93.53 | 105.80 | 22.14 | - 146.57 |
| Shareholders equity total | 1 396.03 | 6 775.89 | 6 881.69 | 6 903.83 | 6 757.26 |
| Non-current liabilities total | |||||
| Advances received | 20.30 | 28.38 | 50.54 | 29.19 | 177.49 |
| Current trade creditors | 3 669.11 | 3 301.06 | 1 142.90 | 2 661.64 | 2 781.17 |
| Current owed to group member | 5 473.39 | ||||
| Short-term deferred tax liabilities | 4.07 | 36.37 | |||
| Other non-interest bearing current liabilities | 1 647.17 | 1 067.61 | 1 129.56 | 450.20 | 1 103.78 |
| Current liabilities total | 10 809.97 | 4 397.06 | 2 327.08 | 3 177.40 | 4 062.45 |
| Balance sheet total (liabilities) | 12 205.99 | 11 172.94 | 9 208.76 | 10 081.23 | 10 819.71 |
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