Spar-Blokhus A/S — Credit Rating and Financial Key Figures
CVR number: 40926666
Torvet 1, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 622.43 | 3 755.80 | 3 698.72 | 3 816.70 | 3 191.64 |
| Employee benefit expenses | -1 463.83 | -2 415.12 | -2 573.51 | -2 653.65 | -3 009.53 |
| Total depreciation | - 272.60 | - 378.89 | - 396.82 | - 396.82 | - 396.81 |
| EBIT | 886.00 | 961.79 | 728.39 | 766.23 | - 214.70 |
| Other financial income | 6.19 | 3.50 | 2.80 | 3.44 | 6.03 |
| Other financial expenses | - 221.40 | - 242.46 | - 274.69 | - 177.38 | - 200.51 |
| Pre-tax profit | 670.79 | 722.83 | 456.50 | 592.28 | - 409.18 |
| Income taxes | - 159.09 | - 159.02 | - 100.43 | - 130.70 | 88.81 |
| Net earnings | 511.71 | 563.81 | 356.07 | 461.58 | - 320.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 255.00 | 195.00 | 135.00 | 75.00 | 15.00 |
| Intangible assets total | 255.00 | 195.00 | 135.00 | 75.00 | 15.00 |
| Buildings | 352.84 | 352.48 | 268.35 | ||
| Machinery and equipment | 1 168.46 | 934.74 | 701.02 | 632.55 | 295.74 |
| Tangible assets total | 1 521.30 | 1 287.22 | 969.37 | 632.55 | 295.74 |
| Other receivables | 807.03 | 822.00 | 839.34 | 862.67 | 879.89 |
| Investments total | 807.03 | 822.00 | 839.34 | 862.67 | 879.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 569.57 | 1 784.59 | 2 043.09 | 2 916.95 | 3 325.84 |
| Inventories total | 1 569.57 | 1 784.59 | 2 043.09 | 2 916.95 | 3 325.84 |
| Current trade debtors | 77.30 | 155.27 | 146.15 | 143.88 | 183.32 |
| Current amounts owed by group member comp. | 9.24 | 348.90 | 111.76 | 111.10 | |
| Prepayments and accrued income | 137.92 | 31.28 | 33.78 | 143.83 | 142.33 |
| Current other receivables | 181.02 | 148.40 | 195.20 | 117.38 | 182.80 |
| Short term receivables total | 396.24 | 344.20 | 724.03 | 516.84 | 619.55 |
| Cash and bank deposits | 886.55 | 1 151.88 | 223.55 | 569.16 | 524.77 |
| Cash and cash equivalents | 886.55 | 1 151.88 | 223.55 | 569.16 | 524.77 |
| Balance sheet total (assets) | 5 435.69 | 5 584.89 | 4 934.37 | 5 573.17 | 5 660.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 511.71 | 1 075.51 | 1 431.58 | 1 893.16 | |
| Profit of the financial year | 511.71 | 563.81 | 356.07 | 461.58 | - 320.37 |
| Shareholders equity total | 911.71 | 1 475.51 | 1 831.58 | 2 293.16 | 1 972.79 |
| Provisions | 71.46 | 51.08 | 37.81 | 37.85 | 5.60 |
| Non-current owed to group member | 1 328.97 | 1 232.79 | 243.89 | ||
| Non-current other liabilities | 1 094.28 | 750.00 | |||
| Non-current deferred tax liabilities | 87.63 | 179.40 | 338.70 | 130.96 | |
| Non-current liabilities total | 2 510.87 | 2 162.20 | 582.59 | 130.96 | |
| Current loans from credit institutions | 325.00 | 337.77 | 770.26 | 949.81 | 1 144.67 |
| Current trade creditors | 840.62 | 823.08 | 830.09 | 949.05 | 1 407.40 |
| Current owed to group member | 58.81 | 129.01 | 70.61 | 316.19 | |
| Short-term deferred tax liabilities | 113.70 | 74.40 | |||
| Other non-interest bearing current liabilities | 776.04 | 676.44 | 753.03 | 1 028.02 | 739.72 |
| Current liabilities total | 1 941.65 | 1 896.10 | 2 482.39 | 3 111.20 | 3 682.39 |
| Balance sheet total (liabilities) | 5 435.69 | 5 584.89 | 4 934.37 | 5 573.17 | 5 660.79 |
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