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Spar-Blokhus A/S — Credit Rating and Financial Key Figures
CVR number: 40926666
Torvet 1, 9492 Blokhus
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 755.80 | 3 698.72 | 3 816.70 | 3 191.64 | 3 306.66 |
| Employee benefit expenses | -2 415.12 | -2 573.51 | -2 653.65 | -3 009.53 | -3 001.02 |
| Total depreciation | - 378.89 | - 396.82 | - 396.82 | - 396.81 | - 156.54 |
| EBIT | 961.79 | 728.39 | 766.23 | - 214.70 | 149.09 |
| Other financial income | 3.50 | 2.80 | 3.44 | 6.03 | 7.86 |
| Other financial expenses | - 242.46 | - 274.69 | - 177.38 | - 200.51 | - 189.99 |
| Reduction non-current investment assets | - 105.36 | ||||
| Pre-tax profit | 722.83 | 456.50 | 592.28 | - 409.18 | - 138.40 |
| Income taxes | - 159.02 | - 100.43 | - 130.70 | 88.81 | 4.99 |
| Net earnings | 563.81 | 356.07 | 461.58 | - 320.37 | - 133.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 195.00 | 135.00 | 75.00 | 15.00 | |
| Intangible assets total | 195.00 | 135.00 | 75.00 | 15.00 | |
| Buildings | 352.48 | 268.35 | |||
| Machinery and equipment | 934.74 | 701.02 | 632.55 | 295.74 | 358.05 |
| Tangible assets total | 1 287.22 | 969.37 | 632.55 | 295.74 | 358.05 |
| Investments total | 822.00 | 839.34 | 862.67 | 879.89 | 881.09 |
| Long term receivables total | |||||
| Finished products/goods | 1 784.59 | 2 043.09 | 2 916.95 | 3 325.84 | 3 544.97 |
| Inventories total | 1 784.59 | 2 043.09 | 2 916.95 | 3 325.84 | 3 544.97 |
| Current trade debtors | 155.27 | 146.15 | 143.88 | 183.32 | 186.70 |
| Current amounts owed by group member comp. | 9.24 | 348.90 | 111.76 | 111.10 | 523.41 |
| Prepayments and accrued income | 31.28 | 33.78 | 143.83 | 142.33 | 151.24 |
| Current other receivables | 148.40 | 195.20 | 117.38 | 182.80 | 151.36 |
| Current deferred tax assets | 71.05 | ||||
| Short term receivables total | 344.20 | 724.03 | 516.84 | 619.55 | 1 083.76 |
| Cash and bank deposits | 1 151.88 | 223.55 | 569.16 | 524.77 | 318.55 |
| Cash and cash equivalents | 1 151.88 | 223.55 | 569.16 | 524.77 | 318.55 |
| Balance sheet total (assets) | 5 584.89 | 4 934.37 | 5 573.17 | 5 660.79 | 6 186.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 572.79 |
| Profit of the financial year | 563.81 | 356.07 | 461.58 | - 320.37 | - 133.41 |
| Shareholders equity total | 1 475.51 | 1 831.58 | 2 293.16 | 1 972.79 | 1 839.38 |
| Provisions | 51.08 | 37.81 | 37.85 | 5.60 | |
| Non-current owed to group member | 1 232.79 | 243.89 | |||
| Non-current accruals and deferred income | 122.31 | ||||
| Non-current other liabilities | 750.00 | ||||
| Non-current deferred tax liabilities | 179.40 | 338.70 | 130.96 | ||
| Non-current liabilities total | 2 162.20 | 582.59 | 130.96 | 122.31 | |
| Current loans from credit institutions | 337.77 | 770.26 | 949.81 | 1 144.67 | 2 175.40 |
| Current trade creditors | 823.08 | 830.09 | 949.05 | 1 407.40 | 1 045.27 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 58.81 | 129.01 | 70.61 | 316.19 | 242.27 |
| Short-term deferred tax liabilities | 113.70 | 74.40 | 15.11 | ||
| Other non-interest bearing current liabilities | 676.44 | 753.03 | 1 028.02 | 739.72 | 746.43 |
| Current liabilities total | 1 896.10 | 2 482.39 | 3 111.20 | 3 682.39 | 4 224.72 |
| Balance sheet total (liabilities) | 5 584.89 | 4 934.37 | 5 573.17 | 5 660.79 | 6 186.41 |
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