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 length1212121212
Net sales
Gross profit7 108.587 836.417 604.457 724.578 400.39
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
EBIT1 507.551 452.58849.23854.851 494.89
Other financial income42.3870.5921.52116.26169.86
Other financial expenses-31.19-55.03-45.88-32.19-52.91
Pre-tax profit1 518.741 468.14824.88938.921 611.83
Income taxes- 335.62- 322.51- 181.61- 395.99- 167.53
Net earnings1 183.121 145.64643.27542.931 444.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings450.20315.80272.05152.30312.73
Machinery and equipment3 042.682 706.852 153.422 227.031 995.06
Tangible assets total3 492.883 022.652 425.472 379.332 307.79
Investments total274.38172.80174.00175.20175.20
Long term receivables total
Finished products/goods2 503.422 663.732 853.822 880.232 837.63
Inventories total2 503.422 663.732 853.822 880.232 837.63
Current trade debtors301.04276.85338.62396.77404.67
Current amounts owed by group member comp.4.1312.76
Prepayments and accrued income179.83143.68135.17180.18170.59
Current other receivables281.30260.8087.43337.831 106.01
Current deferred tax assets222.40
Short term receivables total762.17685.45573.98914.771 903.67
Cash and bank deposits1 891.412 697.512 527.463 837.703 683.33
Cash and cash equivalents1 891.412 697.512 527.463 837.703 683.33
Balance sheet total (assets)8 924.269 242.148 554.7210 187.2310 907.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00600.00400.001 000.00500.00
Retained earnings3 615.784 198.904 944.544 587.814 630.74
Profit of the financial year1 183.121 145.64643.27542.931 444.30
Shareholders equity total5 523.906 069.546 112.816 255.746 700.04
Provisions216.00120.0062.20
Non-current liabilities total
Current trade creditors481.59545.39366.36633.76567.50
Current owed to participating540.46562.48585.39660.25
Current owed to group member566.27379.79227.721 017.27
Short-term deferred tax liabilities365.62418.51239.41458.19389.93
Other non-interest bearing current liabilities1 770.891 168.461 211.471 533.641 131.73
Accruals and deferred income492.78440.91
Current liabilities total3 184.373 052.602 379.713 931.494 207.59
Balance sheet total (liabilities)8 924.269 242.148 554.7210 187.2310 907.63
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