SPAR ASAA ApS — Credit Rating and Financial Key Figures
CVR number: 29940983
Sæbyvej 3, 9340 Asaa
tel: 98851253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.59 | 4 625.26 | 5 356.75 | 4 251.52 | 4 273.02 |
| Employee benefit expenses | -1 906.86 | -2 283.94 | -3 131.53 | -3 237.31 | -3 296.82 |
| Other operating expenses | -0.86 | ||||
| Total depreciation | - 294.64 | - 382.52 | - 241.02 | - 324.67 | - 315.89 |
| EBIT | 1 369.23 | 1 958.80 | 1 984.20 | 689.54 | 660.31 |
| Other financial income | 1.75 | 1.69 | 16.50 | 6.21 | 1.04 |
| Other financial expenses | - 289.26 | - 135.62 | -41.07 | -74.57 | - 129.14 |
| Pre-tax profit | 1 081.73 | 1 824.87 | 1 959.63 | 621.18 | 532.20 |
| Income taxes | - 354.89 | - 401.65 | - 431.16 | - 133.90 | - 115.15 |
| Net earnings | 726.84 | 1 423.21 | 1 528.47 | 487.28 | 417.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 229.43 | 1 078.88 | 1 335.29 | 1 285.97 | 1 245.20 |
| Machinery and equipment | 547.54 | 502.39 | 1 069.87 | 1 182.72 | 1 050.71 |
| Tangible assets total | 1 776.97 | 1 581.27 | 2 405.16 | 2 468.69 | 2 295.91 |
| Other receivables | 420.00 | 420.00 | |||
| Investments total | 420.00 | 420.00 | |||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current other receivables | 332.50 | 332.50 | 332.50 | ||
| Long term receivables total | 332.50 | 482.50 | 482.50 | 150.00 | 150.00 |
| Raw materials and consumables | 2 323.92 | 2 364.49 | 2 659.56 | 2 873.17 | |
| Finished products/goods | 2 182.13 | ||||
| Inventories total | 2 182.13 | 2 323.92 | 2 364.49 | 2 659.56 | 2 873.17 |
| Current trade debtors | 95.16 | 160.33 | 629.33 | 856.21 | 743.38 |
| Prepayments and accrued income | 35.00 | 35.00 | 43.06 | 50.00 | 50.00 |
| Current other receivables | 144.68 | 207.61 | 1 399.82 | 71.41 | 458.30 |
| Short term receivables total | 274.84 | 402.94 | 2 072.22 | 977.62 | 1 251.68 |
| Other current investments | 150.00 | ||||
| Cash and bank deposits | 290.51 | 1 075.34 | 275.96 | 109.74 | 530.76 |
| Cash and cash equivalents | 440.51 | 1 075.34 | 275.96 | 109.74 | 530.76 |
| Balance sheet total (assets) | 5 006.95 | 5 865.97 | 7 600.32 | 6 785.61 | 7 521.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 470.04 | -1 043.20 | 380.01 | 1 908.48 | 2 395.76 |
| Profit of the financial year | 726.84 | 1 423.21 | 1 528.47 | 487.28 | 417.05 |
| Shareholders equity total | 381.80 | 1 805.01 | 2 033.48 | 2 520.76 | 2 937.80 |
| Provisions | 130.91 | 100.83 | 147.26 | 91.48 | 90.26 |
| Non-current other liabilities | 43.04 | 126.95 | |||
| Non-current liabilities total | 43.04 | 126.95 | |||
| Current loans from credit institutions | 973.91 | ||||
| Current trade creditors | 2 007.37 | 2 048.86 | 2 600.26 | 1 851.96 | 2 161.93 |
| Current owed to participating | 33.38 | 105.48 | |||
| Current owed to group member | 914.21 | 404.28 | 1 509.59 | 1 551.63 | 1 378.34 |
| Short-term deferred tax liabilities | 174.64 | 431.73 | 384.74 | 189.68 | 116.38 |
| Other non-interest bearing current liabilities | 381.08 | 948.31 | 925.00 | 546.73 | 731.33 |
| Current liabilities total | 4 451.20 | 3 833.18 | 5 419.59 | 4 173.37 | 4 493.46 |
| Balance sheet total (liabilities) | 5 006.95 | 5 865.97 | 7 600.32 | 6 785.61 | 7 521.52 |
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