BS SUPER SPAR, GJERN ApS — Credit Rating and Financial Key Figures
CVR number: 26681723
Søndergade 54 A, 8883 Gjern
0532861@spar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 108.58 | 7 836.41 | 7 604.45 | 7 724.57 | 8 400.39 |
| Employee benefit expenses | -4 720.63 | -5 397.59 | -5 695.57 | -5 822.59 | -5 936.08 |
| Total depreciation | - 880.39 | - 986.24 | -1 059.65 | -1 047.12 | - 969.42 |
| EBIT | 1 507.55 | 1 452.58 | 849.23 | 854.85 | 1 494.89 |
| Other financial income | 42.38 | 70.59 | 21.52 | 116.26 | 169.86 |
| Other financial expenses | -31.19 | -55.03 | -45.88 | -32.19 | -52.91 |
| Pre-tax profit | 1 518.74 | 1 468.14 | 824.88 | 938.92 | 1 611.83 |
| Income taxes | - 335.62 | - 322.51 | - 181.61 | - 395.99 | - 167.53 |
| Net earnings | 1 183.12 | 1 145.64 | 643.27 | 542.93 | 1 444.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 450.20 | 315.80 | 272.05 | 152.30 | 312.73 |
| Machinery and equipment | 3 042.68 | 2 706.85 | 2 153.42 | 2 227.03 | 1 995.06 |
| Tangible assets total | 3 492.88 | 3 022.65 | 2 425.47 | 2 379.33 | 2 307.79 |
| Investments total | 274.38 | 172.80 | 174.00 | 175.20 | 175.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 503.42 | 2 663.73 | 2 853.82 | 2 880.23 | 2 837.63 |
| Inventories total | 2 503.42 | 2 663.73 | 2 853.82 | 2 880.23 | 2 837.63 |
| Current trade debtors | 301.04 | 276.85 | 338.62 | 396.77 | 404.67 |
| Current amounts owed by group member comp. | 4.13 | 12.76 | |||
| Prepayments and accrued income | 179.83 | 143.68 | 135.17 | 180.18 | 170.59 |
| Current other receivables | 281.30 | 260.80 | 87.43 | 337.83 | 1 106.01 |
| Current deferred tax assets | 222.40 | ||||
| Short term receivables total | 762.17 | 685.45 | 573.98 | 914.77 | 1 903.67 |
| Cash and bank deposits | 1 891.41 | 2 697.51 | 2 527.46 | 3 837.70 | 3 683.33 |
| Cash and cash equivalents | 1 891.41 | 2 697.51 | 2 527.46 | 3 837.70 | 3 683.33 |
| Balance sheet total (assets) | 8 924.26 | 9 242.14 | 8 554.72 | 10 187.23 | 10 907.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | 1 000.00 | 500.00 |
| Retained earnings | 3 615.78 | 4 198.90 | 4 944.54 | 4 587.81 | 4 630.74 |
| Profit of the financial year | 1 183.12 | 1 145.64 | 643.27 | 542.93 | 1 444.30 |
| Shareholders equity total | 5 523.90 | 6 069.54 | 6 112.81 | 6 255.74 | 6 700.04 |
| Provisions | 216.00 | 120.00 | 62.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 481.59 | 545.39 | 366.36 | 633.76 | 567.50 |
| Current owed to participating | 540.46 | 562.48 | 585.39 | 660.25 | |
| Current owed to group member | 566.27 | 379.79 | 227.72 | 1 017.27 | |
| Short-term deferred tax liabilities | 365.62 | 418.51 | 239.41 | 458.19 | 389.93 |
| Other non-interest bearing current liabilities | 1 770.89 | 1 168.46 | 1 211.47 | 1 533.64 | 1 131.73 |
| Accruals and deferred income | 492.78 | 440.91 | |||
| Current liabilities total | 3 184.37 | 3 052.60 | 2 379.71 | 3 931.49 | 4 207.59 |
| Balance sheet total (liabilities) | 8 924.26 | 9 242.14 | 8 554.72 | 10 187.23 | 10 907.63 |
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