Spar Karsemose ApS — Credit Rating and Financial Key Figures
CVR number: 38274198
Helsingevej 155, 3300 Frederiksværk
0310896@spar.dk
tel: 47747243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 288.58 | 13 416.86 | 13 051.55 | 12 652.57 | 13 385.97 |
| Employee benefit expenses | -5 791.37 | -7 366.53 | -8 325.29 | -7 713.73 | -7 973.18 |
| Other operating expenses | -82.45 | -1.14 | |||
| Total depreciation | - 299.20 | - 535.32 | - 682.57 | - 577.83 | - 438.06 |
| EBIT | 4 198.01 | 5 515.01 | 3 961.23 | 4 359.86 | 4 974.73 |
| Other financial income | 15.74 | 0.47 | 1.41 | 43.34 | 0.61 |
| Other financial expenses | -51.18 | -70.05 | -89.27 | -46.26 | -43.17 |
| Pre-tax profit | 4 162.57 | 5 445.43 | 3 873.38 | 4 356.95 | 4 932.18 |
| Income taxes | - 922.82 | -1 198.21 | - 852.14 | - 958.52 | -1 085.06 |
| Net earnings | 3 239.74 | 4 247.22 | 3 021.24 | 3 398.43 | 3 847.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 422.20 | 1 122.38 | 1 003.03 | 702.99 | 402.95 |
| Machinery and equipment | 634.37 | 1 231.00 | 774.21 | 529.22 | 426.88 |
| Tangible assets total | 1 056.57 | 2 353.37 | 1 777.25 | 1 232.21 | 829.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 812.61 | 3 871.19 | 3 898.15 | 3 786.06 | 3 762.34 |
| Inventories total | 3 812.61 | 3 871.19 | 3 898.15 | 3 786.06 | 3 762.34 |
| Current trade debtors | 761.57 | 33.61 | 60.67 | 64.58 | 35.54 |
| Current amounts owed by group member comp. | 878.91 | 683.41 | 4 779.20 | 4 427.50 | |
| Prepayments and accrued income | 74.50 | 38.03 | 4.69 | 36.69 | 38.31 |
| Current other receivables | 640.01 | 1 220.73 | 483.23 | 301.82 | 506.96 |
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 2 354.99 | 1 975.77 | 5 327.79 | 4 835.02 | 580.81 |
| Cash and bank deposits | 2 724.54 | 3 918.09 | 2 884.04 | 2 355.16 | 3 565.22 |
| Cash and cash equivalents | 2 724.54 | 3 918.09 | 2 884.04 | 2 355.16 | 3 565.22 |
| Balance sheet total (assets) | 9 948.72 | 12 118.42 | 13 887.23 | 12 208.44 | 8 738.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | 6 000.00 | 4 500.00 |
| Retained earnings | 1 046.04 | 1 285.79 | 533.01 | -2 445.75 | -3 547.32 |
| Profit of the financial year | 3 239.74 | 4 247.22 | 3 021.24 | 3 398.43 | 3 847.12 |
| Shareholders equity total | 7 335.79 | 8 583.01 | 8 604.25 | 7 002.68 | 4 849.80 |
| Provisions | 0.91 | 34.32 | 3.80 | 6.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 799.27 | 912.95 | 3 291.28 | 3 654.35 | 956.86 |
| Current owed to group member | 983.44 | ||||
| Short-term deferred tax liabilities | 924.64 | 1 164.79 | 882.66 | 966.75 | 1 073.80 |
| Other non-interest bearing current liabilities | 810.13 | 1 423.35 | 1 105.24 | 584.67 | 867.47 |
| Accruals and deferred income | 77.99 | ||||
| Current liabilities total | 2 612.02 | 3 501.09 | 5 279.18 | 5 205.76 | 3 881.56 |
| Balance sheet total (liabilities) | 9 948.72 | 12 118.42 | 13 887.23 | 12 208.44 | 8 738.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.