Spar Skals ApS — Credit Rating and Financial Key Figures
CVR number: 38973606
Hovedgaden 25, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 212.36 | 1 155.49 | 1 865.48 | 7 774.10 | 7 645.22 |
| Employee benefit expenses | -2 513.62 | - 828.74 | -1 415.54 | -6 422.89 | -6 491.86 |
| Other operating expenses | -22.63 | -12.19 | -35.65 | ||
| Total depreciation | -87.49 | -42.67 | -6.88 | -27.41 | -63.54 |
| EBIT | 611.25 | 284.09 | 420.43 | 1 311.63 | 1 054.17 |
| Other financial income | 32.43 | 17.31 | 0.41 | 42.98 | 21.33 |
| Other financial expenses | -20.20 | -39.23 | -99.44 | -28.24 | -12.59 |
| Income from other inv. held as non-curr. assets | 0.09 | 10.83 | 22.12 | ||
| Pre-tax profit | 623.48 | 262.17 | 321.50 | 1 337.20 | 1 085.03 |
| Income taxes | - 138.14 | -59.83 | -88.44 | - 299.03 | - 240.93 |
| Net earnings | 485.34 | 202.34 | 233.06 | 1 038.16 | 844.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.87 | ||||
| Tangible assets total | 364.87 | ||||
| Investments total | 300.80 | 150.00 | 806.65 | 819.85 | 827.53 |
| Long term receivables total | |||||
| Finished products/goods | 1 628.71 | 2 842.91 | 3 042.85 | 2 986.95 | |
| Inventories total | 1 628.71 | 2 842.91 | 3 042.85 | 2 986.95 | |
| Current trade debtors | 26.21 | 190.22 | 284.29 | 194.53 | |
| Prepayments and accrued income | 40.48 | 32.67 | 32.73 | 38.52 | |
| Current other receivables | 277.85 | 154.15 | 252.13 | 312.16 | |
| Current deferred tax assets | 15.79 | 12.00 | |||
| Short term receivables total | 344.54 | 15.79 | 377.04 | 569.15 | 557.21 |
| Other current investments | 1 603.41 | ||||
| Cash and bank deposits | 663.18 | 1 716.41 | 3 454.96 | 2 565.82 | 1 825.52 |
| Cash and cash equivalents | 663.18 | 1 716.41 | 3 454.96 | 2 565.82 | 3 428.93 |
| Balance sheet total (assets) | 3 302.11 | 1 882.20 | 7 481.56 | 6 997.67 | 7 800.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 923.76 | 1 351.90 | 1 495.34 | 1 667.39 | 2 705.56 |
| Profit of the financial year | 485.34 | 202.34 | 233.06 | 1 038.16 | 844.10 |
| Shareholders equity total | 1 515.60 | 1 661.44 | 1 837.29 | 2 816.56 | 3 599.65 |
| Provisions | 18.22 | 19.84 | 7.19 | 7.20 | |
| Non-current loans from credit institutions | 247.31 | ||||
| Non-current other liabilities | 159.78 | 26.13 | 26.13 | ||
| Non-current liabilities total | 407.10 | 26.13 | 26.13 | ||
| Current loans from credit institutions | 50.50 | ||||
| Current trade creditors | 384.35 | 35.00 | 2 993.32 | 635.72 | 3 403.65 |
| Current owed to participating | 179.14 | 10.15 | 12.40 | 12.89 | 0.82 |
| Short-term deferred tax liabilities | 55.50 | 69.76 | 266.04 | 12.13 | |
| Other non-interest bearing current liabilities | 691.70 | 155.77 | 2 561.61 | 3 233.12 | 758.24 |
| Current liabilities total | 1 361.19 | 200.92 | 5 637.08 | 4 147.78 | 4 174.84 |
| Balance sheet total (liabilities) | 3 302.11 | 1 882.20 | 7 481.56 | 6 997.67 | 7 800.62 |
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