Spar Gug ApS — Credit Rating and Financial Key Figures
CVR number: 38952811
Nøhr Sørensens Vej 1 K, 9210 Aalborg SØ
0501791@spar.dk
tel: 98165230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.55 | 2 430.18 | 2 308.82 | 1 700.06 | 2 285.92 |
| Employee benefit expenses | -2 143.57 | -2 186.69 | -2 150.01 | -2 231.63 | -2 072.72 |
| Total depreciation | -17.51 | -17.51 | -17.51 | -77.58 | - 105.61 |
| EBIT | 560.47 | 225.98 | 141.30 | - 609.15 | 107.59 |
| Other financial income | 1.03 | 0.84 | 1.05 | 1.03 | 1.20 |
| Other financial expenses | -45.12 | -31.40 | -38.27 | -61.84 | -77.02 |
| Pre-tax profit | 516.39 | 195.43 | 104.08 | - 669.97 | 31.77 |
| Income taxes | 70.80 | -42.99 | -22.90 | 145.36 | -9.88 |
| Net earnings | 587.19 | 152.43 | 81.18 | - 524.61 | 21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.02 | 17.51 | 84.89 | 347.05 | 241.44 |
| Tangible assets total | 35.02 | 17.51 | 84.89 | 347.05 | 241.44 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 188.50 | 1 201.35 | 1 179.79 | 1 041.53 | 1 093.20 |
| Inventories total | 1 188.50 | 1 201.35 | 1 179.79 | 1 041.53 | 1 093.20 |
| Current trade debtors | 8.83 | 54.51 | 6.03 | 9.25 | 6.48 |
| Current other receivables | 319.96 | 279.34 | 435.35 | 262.28 | 327.49 |
| Current deferred tax assets | 70.80 | 27.80 | 4.91 | 150.26 | 140.39 |
| Short term receivables total | 399.59 | 361.66 | 446.28 | 421.79 | 474.35 |
| Cash and bank deposits | 629.85 | 827.01 | 228.46 | 307.56 | 255.43 |
| Cash and cash equivalents | 629.85 | 827.01 | 228.46 | 307.56 | 255.43 |
| Balance sheet total (assets) | 2 272.96 | 2 427.53 | 1 959.42 | 2 137.93 | 2 084.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 874.85 | - 287.66 | - 135.23 | -54.05 | - 578.65 |
| Profit of the financial year | 587.19 | 152.43 | 81.18 | - 524.61 | 21.90 |
| Shareholders equity total | - 237.66 | -85.23 | -4.05 | - 528.65 | - 506.76 |
| Non-current loans from credit institutions | 216.52 | 160.26 | |||
| Non-current liabilities total | 216.52 | 160.26 | |||
| Current loans from credit institutions | 48.01 | 553.86 | 627.62 | ||
| Current trade creditors | 1 544.18 | 1 706.14 | 1 081.03 | 1 063.42 | 1 147.57 |
| Other non-interest bearing current liabilities | 932.76 | 806.62 | 834.43 | 832.79 | 655.73 |
| Accruals and deferred income | 33.69 | ||||
| Current liabilities total | 2 510.62 | 2 512.76 | 1 963.47 | 2 450.07 | 2 430.93 |
| Balance sheet total (liabilities) | 2 272.96 | 2 427.53 | 1 959.42 | 2 137.93 | 2 084.43 |
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