Spar Gørding ApS — Credit Rating and Financial Key Figures
CVR number: 40008276
Nørregade 1, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.00 | 4 129.00 | 4 016.00 | 4 384.00 | 5 150.86 |
| Employee benefit expenses | -2 990.00 | -2 663.00 | -2 943.00 | -3 707.00 | -4 668.45 |
| Other operating expenses | - 239.00 | ||||
| Total depreciation | - 220.00 | - 317.00 | - 175.00 | - 170.00 | - 156.78 |
| EBIT | 271.00 | 910.00 | 898.00 | 507.00 | 325.63 |
| Other financial income | 1.00 | 37.00 | 75.00 | 75.87 | |
| Other financial expenses | - 216.00 | - 241.00 | - 180.00 | - 212.00 | - 425.65 |
| Reduction non-current investment assets | -10.70 | ||||
| Pre-tax profit | 56.00 | 669.00 | 755.00 | 370.00 | -34.84 |
| Income taxes | -19.00 | - 166.00 | - 163.00 | -87.00 | -21.25 |
| Net earnings | 37.00 | 503.00 | 592.00 | 283.00 | -56.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 269.00 | 3 201.00 | 3 136.00 | 3 071.00 | 3 648.68 |
| Buildings | 507.85 | ||||
| Machinery and equipment | 984.00 | 284.00 | 188.00 | 149.00 | 325.91 |
| Advance payments and construction in progress | 40.00 | 40.00 | 39.79 | ||
| Tangible assets total | 4 253.00 | 3 485.00 | 3 364.00 | 3 260.00 | 4 522.23 |
| Investments total | 23.00 | 34.00 | 35.00 | 36.00 | 73.20 |
| Non-curr. owed by group member comp. | 1 615.00 | 1 810.00 | 1 987.83 | ||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 139.31 |
| Long term receivables total | 150.00 | 150.00 | 1 765.00 | 1 960.00 | 2 127.14 |
| Finished products/goods | 1 642.00 | 2 310.00 | 2 650.00 | 3 058.00 | 4 118.30 |
| Inventories total | 1 642.00 | 2 310.00 | 2 650.00 | 3 058.00 | 4 118.30 |
| Current trade debtors | 99.00 | 211.00 | 424.00 | 558.00 | 424.85 |
| Current amounts owed by group member comp. | 19.00 | 49.00 | 34.00 | 498.36 | |
| Prepayments and accrued income | 84.00 | 79.00 | 97.00 | 108.00 | 191.01 |
| Current other receivables | 163.00 | 211.00 | 149.00 | 255.00 | 272.69 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 348.00 | 522.00 | 719.00 | 955.00 | 1 386.92 |
| Other current investments | 25.31 | ||||
| Cash and bank deposits | 208.00 | 250.00 | 224.00 | 302.00 | 609.03 |
| Cash and cash equivalents | 208.00 | 250.00 | 224.00 | 302.00 | 634.35 |
| Balance sheet total (assets) | 6 624.00 | 6 751.00 | 8 757.00 | 9 571.00 | 12 862.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.00 | 242.00 | 745.00 | 1 338.00 | 1 620.69 |
| Profit of the financial year | 37.00 | 503.00 | 592.00 | 283.00 | -56.10 |
| Shareholders equity total | 293.00 | 795.00 | 1 387.00 | 1 671.00 | 1 614.60 |
| Provisions | 44.00 | 12.00 | 25.00 | 30.00 | 28.21 |
| Non-current loans from credit institutions | 2 246.00 | 1 808.00 | 2 462.00 | 2 091.00 | 2 793.02 |
| Non-current other liabilities | -39.00 | -76.00 | - 232.00 | - 108.00 | 52.69 |
| Non-current deferred tax liabilities | 39.00 | 206.00 | 362.00 | 238.00 | 104.03 |
| Non-current liabilities total | 2 246.00 | 1 938.00 | 2 592.00 | 2 221.00 | 2 949.74 |
| Current loans from credit institutions | 1 042.00 | 1 084.00 | 1 734.00 | 1 877.00 | 4 402.02 |
| Current trade creditors | 1 481.00 | 1 417.00 | 1 680.00 | 2 130.00 | 2 988.22 |
| Current owed to participating | 213.00 | 77.00 | 7.00 | 33.38 | |
| Current owed to group member | 54.00 | 547.00 | 54.07 | ||
| Other non-interest bearing current liabilities | 1 458.00 | 1 292.00 | 1 208.00 | 1 088.00 | 791.91 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 4 041.00 | 4 006.00 | 4 753.00 | 5 649.00 | 8 269.59 |
| Balance sheet total (liabilities) | 6 624.00 | 6 751.00 | 8 757.00 | 9 571.00 | 12 862.13 |
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