Spar Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 41939788
Brogade 30, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 281.00 | 1 944.00 | 2 524.70 |
| Employee benefit expenses | -2 146.00 | -2 490.00 | -2 858.99 |
| Total depreciation | -17.00 | -85.00 | - 124.02 |
| EBIT | 118.00 | - 631.00 | - 458.30 |
| Other financial expenses | -49.00 | -41.00 | -73.97 |
| Pre-tax profit | 69.00 | - 672.00 | - 532.27 |
| Income taxes | -15.00 | 153.00 | 120.62 |
| Net earnings | 54.00 | - 519.00 | - 411.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38.00 | 30.00 | 21.92 |
| Machinery and equipment | 57.00 | 488.00 | 371.60 |
| Tangible assets total | 95.00 | 518.00 | 393.52 |
| Investments total | 173.00 | 174.40 | |
| Non-current other receivables | 172.00 | ||
| Long term receivables total | 172.00 | ||
| Finished products/goods | 1 242.00 | 1 386.00 | 1 275.43 |
| Inventories total | 1 242.00 | 1 386.00 | 1 275.43 |
| Current trade debtors | 82.00 | 254.00 | 345.20 |
| Prepayments and accrued income | 8.00 | 150.00 | 84.03 |
| Current other receivables | 316.00 | 144.00 | 161.97 |
| Current deferred tax assets | 2.00 | 155.00 | 283.27 |
| Short term receivables total | 408.00 | 703.00 | 874.47 |
| Cash and bank deposits | 439.00 | 299.00 | 463.15 |
| Cash and cash equivalents | 439.00 | 299.00 | 463.15 |
| Balance sheet total (assets) | 2 356.00 | 3 079.00 | 3 180.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 54.00 | - 464.93 | |
| Profit of the financial year | 54.00 | - 519.00 | - 411.65 |
| Shareholders equity total | 354.00 | - 165.00 | - 576.58 |
| Non-current trade creditors | 390.00 | 750.00 | 857.85 |
| Non-current accruals and deferred income | 169.00 | 117.96 | |
| Non-current liabilities total | 390.00 | 919.00 | 975.81 |
| Current loans from credit institutions | 32.00 | ||
| Current trade creditors | 1 095.00 | 1 652.00 | 1 997.43 |
| Short-term deferred tax liabilities | 17.00 | ||
| Other non-interest bearing current liabilities | 500.00 | 591.00 | 724.50 |
| Accruals and deferred income | 50.00 | 59.80 | |
| Current liabilities total | 1 612.00 | 2 325.00 | 2 781.73 |
| Balance sheet total (liabilities) | 2 356.00 | 3 079.00 | 3 180.96 |
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