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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 452.83 | 7 108.58 | 7 836.41 | 7 604.45 | 7 724.57 |
| Employee benefit expenses | -4 645.82 | -4 720.63 | -5 397.59 | -5 695.57 | -5 822.59 |
| Total depreciation | - 802.09 | - 880.39 | - 986.24 | -1 059.65 | -1 047.12 |
| EBIT | 1 004.92 | 1 507.55 | 1 452.58 | 849.23 | 854.85 |
| Other financial income | 42.38 | 70.59 | 21.52 | 116.26 | |
| Other financial expenses | - 183.22 | -31.19 | -55.03 | -45.88 | -32.19 |
| Pre-tax profit | 821.70 | 1 518.74 | 1 468.14 | 824.88 | 938.92 |
| Income taxes | - 204.64 | - 335.62 | - 322.51 | - 181.61 | - 395.99 |
| Net earnings | 617.06 | 1 183.12 | 1 145.64 | 643.27 | 542.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.60 | 450.20 | 315.80 | 272.05 | 152.30 |
| Machinery and equipment | 3 098.55 | 3 042.68 | 2 706.85 | 2 153.42 | 2 227.03 |
| Tangible assets total | 3 683.16 | 3 492.88 | 3 022.65 | 2 425.47 | 2 379.33 |
| Other receivables | 20.40 | 274.38 | 172.80 | 174.00 | 175.20 |
| Investments total | 20.40 | 274.38 | 172.80 | 174.00 | 175.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 398.98 | 2 503.42 | 2 663.73 | 2 853.82 | 2 880.23 |
| Inventories total | 2 398.98 | 2 503.42 | 2 663.73 | 2 853.82 | 2 880.23 |
| Current trade debtors | 194.15 | 301.04 | 276.85 | 338.62 | 396.77 |
| Current amounts owed by group member comp. | 4.13 | 12.76 | |||
| Prepayments and accrued income | 162.86 | 179.83 | 143.68 | 135.17 | 180.18 |
| Current other receivables | 451.98 | 281.30 | 260.80 | 87.43 | 337.83 |
| Short term receivables total | 809.00 | 762.17 | 685.45 | 573.98 | 914.77 |
| Cash and bank deposits | 2 127.61 | 1 891.41 | 2 697.51 | 2 527.46 | 3 837.70 |
| Cash and cash equivalents | 2 127.61 | 1 891.41 | 2 697.51 | 2 527.46 | 3 837.70 |
| Balance sheet total (assets) | 9 039.14 | 8 924.26 | 9 242.14 | 8 554.72 | 10 187.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 400.00 | 1 000.00 |
| Retained earnings | 3 598.72 | 3 615.78 | 4 198.90 | 4 944.54 | 4 587.81 |
| Profit of the financial year | 617.06 | 1 183.12 | 1 145.64 | 643.27 | 542.93 |
| Shareholders equity total | 4 740.78 | 5 523.90 | 6 069.54 | 6 112.81 | 6 255.74 |
| Provisions | 272.00 | 216.00 | 120.00 | 62.20 | |
| Non-current other liabilities | 73.21 | ||||
| Non-current liabilities total | 73.21 | ||||
| Current trade creditors | 2 405.10 | 481.59 | 545.39 | 366.36 | 633.76 |
| Current owed to participating | 418.37 | 540.46 | 562.48 | 585.39 | |
| Current owed to group member | 42.12 | 566.27 | 379.79 | 227.72 | |
| Short-term deferred tax liabilities | 268.64 | 365.62 | 418.51 | 239.41 | 458.19 |
| Other non-interest bearing current liabilities | 818.92 | 1 770.89 | 1 168.46 | 1 211.47 | 1 533.64 |
| Accruals and deferred income | 492.78 | ||||
| Current liabilities total | 3 953.15 | 3 184.37 | 3 052.60 | 2 379.71 | 3 931.49 |
| Balance sheet total (liabilities) | 9 039.14 | 8 924.26 | 9 242.14 | 8 554.72 | 10 187.23 |
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