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 length1212121212
Net sales
Gross profit5 456.196 818.306 251.577 008.047 808.01
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
EBIT702.96899.38- 546.07- 701.21246.50
Other financial income0.815.222.19
Other financial expenses-5.25-13.18-26.72-49.07-80.50
Pre-tax profit698.52891.42- 572.79- 750.27168.19
Income taxes- 155.07- 219.08137.00164.34-37.13
Net earnings543.45672.34- 435.79- 585.93131.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings133.3550.497.259.312.76
Machinery and equipment338.69256.16461.00356.66219.85
Tangible assets total472.04306.65468.25365.98222.61
Other receivables659.02663.73732.301 015.871 074.49
Investments total659.02663.73732.301 015.871 074.49
Long term receivables total
Finished products/goods2 227.452 355.282 494.393 041.863 004.68
Inventories total2 227.452 355.282 494.393 041.863 004.68
Current trade debtors45.8383.31141.29223.68410.55
Current amounts owed by group member comp.92.2193.41
Prepayments and accrued income172.2051.2372.27101.2087.80
Current other receivables229.15180.201 181.55274.44277.44
Current deferred tax assets173.00363.04264.21
Short term receivables total447.18406.951 568.11962.351 133.41
Cash and bank deposits786.521 756.92306.58523.16726.05
Cash and cash equivalents786.521 756.92306.58523.16726.05
Balance sheet total (assets)4 592.215 489.535 569.635 909.216 161.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 194.59
Retained earnings-21.20- 672.341 000.00564.21-21.73
Profit of the financial year543.45672.34- 435.79- 585.93131.05
Shareholders equity total572.251 244.59614.2128.28159.33
Provisions6.10-0.00
Non-current deferred tax liabilities43.74
Non-current liabilities total43.74
Current loans from credit institutions1 184.081 179.761 744.36
Current trade creditors2 609.491 956.922 259.093 095.932 856.16
Current owed to group member12.80
Short-term deferred tax liabilities148.97158.09
Other non-interest bearing current liabilities1 255.402 086.191 499.461 605.251 401.40
Current liabilities total4 013.864 201.204 955.425 880.946 001.92
Balance sheet total (liabilities)4 592.215 489.535 569.635 909.216 161.25
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