SPAR Viby J. ApS — Credit Rating and Financial Key Figures
CVR number: 38874551
Grøfthøjparken 3, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 308.00 | 4 141.00 | 4 387.00 | 4 214.00 | 3 978.92 |
| Employee benefit expenses | -2 717.00 | -3 052.00 | -3 475.00 | -3 614.00 | -3 634.73 |
| Total depreciation | -83.00 | - 138.00 | - 102.00 | - 105.00 | - 113.03 |
| EBIT | 508.00 | 951.00 | 810.00 | 495.00 | 231.16 |
| Other financial expenses | -27.00 | -22.00 | -20.00 | -14.00 | -19.54 |
| Pre-tax profit | 481.00 | 929.00 | 790.00 | 481.00 | 211.62 |
| Income taxes | -99.00 | - 205.00 | - 175.00 | - 106.00 | -47.87 |
| Net earnings | 382.00 | 724.00 | 615.00 | 375.00 | 163.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 24.00 | 21.50 | ||
| Machinery and equipment | 537.00 | 474.00 | 405.00 | 303.00 | 256.43 |
| Tangible assets total | 537.00 | 474.00 | 432.00 | 327.00 | 277.92 |
| Investments total | |||||
| Non-current other receivables | 178.00 | 179.00 | 176.00 | 176.00 | 178.80 |
| Long term receivables total | 178.00 | 179.00 | 176.00 | 176.00 | 178.80 |
| Finished products/goods | 1 589.00 | 1 694.00 | 1 721.00 | 1 688.00 | 1 668.13 |
| Inventories total | 1 589.00 | 1 694.00 | 1 721.00 | 1 688.00 | 1 668.13 |
| Current trade debtors | 44.00 | 45.00 | 58.00 | 78.00 | 65.98 |
| Prepayments and accrued income | 18.00 | 30.00 | 31.00 | 34.00 | 37.66 |
| Current other receivables | 192.00 | 196.00 | 185.00 | 481.00 | 228.64 |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 254.00 | 271.00 | 274.00 | 593.00 | 335.33 |
| Cash and bank deposits | 754.00 | 978.00 | 485.00 | 404.00 | 715.11 |
| Cash and cash equivalents | 754.00 | 978.00 | 485.00 | 404.00 | 715.11 |
| Balance sheet total (assets) | 3 312.00 | 3 596.00 | 3 088.00 | 3 188.00 | 3 175.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 850.00 | 600.00 | 229.00 | |
| Retained earnings | - 212.00 | - 679.00 | - 556.00 | - 170.00 | 204.96 |
| Profit of the financial year | 382.00 | 724.00 | 615.00 | 375.00 | 163.75 |
| Shareholders equity total | 520.00 | 945.00 | 709.00 | 484.00 | 418.71 |
| Provisions | 14.00 | 23.00 | 24.00 | 19.00 | |
| Non-current other liabilities | 263.00 | 190.00 | |||
| Non-current deferred tax liabilities | 88.00 | 189.00 | 160.00 | 85.00 | 32.20 |
| Non-current liabilities total | 351.00 | 379.00 | 160.00 | 85.00 | 32.20 |
| Current loans from credit institutions | 67.00 | 134.00 | |||
| Current trade creditors | 1 789.00 | 1 457.00 | 1 586.00 | 1 750.00 | 1 868.80 |
| Current owed to participating | 236.00 | ||||
| Short-term deferred tax liabilities | 88.00 | 146.00 | |||
| Other non-interest bearing current liabilities | 335.00 | 704.00 | 609.00 | 570.00 | 789.92 |
| Accruals and deferred income | 65.67 | ||||
| Current liabilities total | 2 427.00 | 2 249.00 | 2 195.00 | 2 600.00 | 2 724.39 |
| Balance sheet total (liabilities) | 3 312.00 | 3 596.00 | 3 088.00 | 3 188.00 | 3 175.30 |
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