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Spar Gørding ApS — Credit Rating and Financial Key Figures

CVR number: 40008276
Nørregade 1, 6690 Gørding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 129.004 016.004 384.005 153.005 104.92
Employee benefit expenses-2 663.00-2 943.00-3 707.00-4 668.00-5 627.63
Other operating expenses- 239.00-15.99
Total depreciation- 317.00- 175.00- 170.00- 157.00- 204.43
EBIT910.00898.00507.00328.00- 743.14
Other financial income37.0075.0076.0058.66
Other financial expenses- 241.00- 180.00- 212.00- 428.00- 581.06
Reduction non-current investment assets-11.00
Pre-tax profit669.00755.00370.00-35.00-1 265.54
Income taxes- 166.00- 163.00-87.00-21.00261.65
Net earnings503.00592.00283.00-56.00-1 003.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 201.003 136.003 071.003 649.003 430.63
Buildings508.00507.85
Machinery and equipment284.00188.00149.00327.00593.98
Advance payments and construction in progress40.0040.0040.00
Tangible assets total3 485.003 364.003 260.004 524.004 532.46
Investments total34.0035.0036.0074.0035.70
Non-curr. owed by group member comp.1 615.001 810.001 987.001 482.14
Non-current loans receivable150.00150.00150.00139.00139.31
Long term receivables total150.001 765.001 960.002 126.001 621.44
Finished products/goods2 310.002 650.003 058.004 118.003 880.26
Inventories total2 310.002 650.003 058.004 118.003 880.26
Current trade debtors211.00424.00558.00425.00294.74
Current amounts owed by group member comp.19.0049.0034.00498.00581.03
Prepayments and accrued income79.0097.00108.00191.00260.29
Current other receivables211.00149.00255.00273.00203.36
Current deferred tax assets2.00232.74
Short term receivables total522.00719.00955.001 387.001 572.16
Other current investments25.0017.61
Cash and bank deposits250.00224.00302.00610.00563.74
Cash and cash equivalents250.00224.00302.00635.00581.35
Balance sheet total (assets)6 751.008 757.009 571.0012 864.0012 223.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings242.00745.001 338.001 621.001 564.60
Profit of the financial year503.00592.00283.00-56.00-1 003.89
Shareholders equity total795.001 387.001 671.001 615.00610.70
Provisions12.0025.0030.0028.00
Non-current loans from credit institutions1 808.002 462.002 091.002 792.004 254.90
Non-current other liabilities-76.00- 232.00- 108.0014.0013.50
Non-current deferred tax liabilities206.00362.00238.00143.00148.52
Non-current liabilities total1 938.002 592.002 221.002 949.004 416.92
Current loans from credit institutions1 084.001 734.001 877.004 402.003 951.87
Current trade creditors1 417.001 680.002 130.002 989.002 295.25
Current owed to participating213.0077.007.0033.0018.55
Current owed to group member54.00547.0011.0095.47
Short-term deferred tax liabilities147.0021.79
Other non-interest bearing current liabilities1 292.001 208.001 088.00690.00812.83
Current liabilities total4 006.004 753.005 649.008 272.007 195.75
Balance sheet total (liabilities)6 751.008 757.009 571.0012 864.0012 223.37
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