Spar Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 39432706
Stationsvej 124, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 456.19 | 6 818.30 | 6 251.57 | 7 008.04 | 7 808.01 |
| Employee benefit expenses | -4 670.23 | -5 753.53 | -6 661.28 | -7 562.70 | -7 418.15 |
| Total depreciation | -83.00 | - 165.39 | - 136.36 | - 146.54 | - 143.36 |
| EBIT | 702.96 | 899.38 | - 546.07 | - 701.21 | 246.50 |
| Other financial income | 0.81 | 5.22 | 2.19 | ||
| Other financial expenses | -5.25 | -13.18 | -26.72 | -49.07 | -80.50 |
| Pre-tax profit | 698.52 | 891.42 | - 572.79 | - 750.27 | 168.19 |
| Income taxes | - 155.07 | - 219.08 | 137.00 | 164.34 | -37.13 |
| Net earnings | 543.45 | 672.34 | - 435.79 | - 585.93 | 131.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.35 | 50.49 | 7.25 | 9.31 | 2.76 |
| Machinery and equipment | 338.69 | 256.16 | 461.00 | 356.66 | 219.85 |
| Tangible assets total | 472.04 | 306.65 | 468.25 | 365.98 | 222.61 |
| Other receivables | 659.02 | 663.73 | 732.30 | 1 015.87 | 1 074.49 |
| Investments total | 659.02 | 663.73 | 732.30 | 1 015.87 | 1 074.49 |
| Long term receivables total | |||||
| Finished products/goods | 2 227.45 | 2 355.28 | 2 494.39 | 3 041.86 | 3 004.68 |
| Inventories total | 2 227.45 | 2 355.28 | 2 494.39 | 3 041.86 | 3 004.68 |
| Current trade debtors | 45.83 | 83.31 | 141.29 | 223.68 | 410.55 |
| Current amounts owed by group member comp. | 92.21 | 93.41 | |||
| Prepayments and accrued income | 172.20 | 51.23 | 72.27 | 101.20 | 87.80 |
| Current other receivables | 229.15 | 180.20 | 1 181.55 | 274.44 | 277.44 |
| Current deferred tax assets | 173.00 | 363.04 | 264.21 | ||
| Short term receivables total | 447.18 | 406.95 | 1 568.11 | 962.35 | 1 133.41 |
| Cash and bank deposits | 786.52 | 1 756.92 | 306.58 | 523.16 | 726.05 |
| Cash and cash equivalents | 786.52 | 1 756.92 | 306.58 | 523.16 | 726.05 |
| Balance sheet total (assets) | 4 592.21 | 5 489.53 | 5 569.63 | 5 909.21 | 6 161.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 194.59 | ||||
| Retained earnings | -21.20 | - 672.34 | 1 000.00 | 564.21 | -21.73 |
| Profit of the financial year | 543.45 | 672.34 | - 435.79 | - 585.93 | 131.05 |
| Shareholders equity total | 572.25 | 1 244.59 | 614.21 | 28.28 | 159.33 |
| Provisions | 6.10 | -0.00 | |||
| Non-current deferred tax liabilities | 43.74 | ||||
| Non-current liabilities total | 43.74 | ||||
| Current loans from credit institutions | 1 184.08 | 1 179.76 | 1 744.36 | ||
| Current trade creditors | 2 609.49 | 1 956.92 | 2 259.09 | 3 095.93 | 2 856.16 |
| Current owed to group member | 12.80 | ||||
| Short-term deferred tax liabilities | 148.97 | 158.09 | |||
| Other non-interest bearing current liabilities | 1 255.40 | 2 086.19 | 1 499.46 | 1 605.25 | 1 401.40 |
| Current liabilities total | 4 013.86 | 4 201.20 | 4 955.42 | 5 880.94 | 6 001.92 |
| Balance sheet total (liabilities) | 4 592.21 | 5 489.53 | 5 569.63 | 5 909.21 | 6 161.25 |
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