Spar Karsemose ApS — Credit Rating and Financial Key Figures
CVR number: 38274198
Helsingevej 155, 3300 Frederiksværk
0310896@spar.dk
tel: 47747243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 416.86 | 13 051.55 | 12 652.57 | 13 385.97 | 12 881.87 |
| Employee benefit expenses | -7 366.53 | -8 325.29 | -7 713.73 | -7 973.18 | -8 398.79 |
| Other operating expenses | -82.45 | -1.14 | |||
| Total depreciation | - 535.32 | - 682.57 | - 577.83 | - 438.06 | - 313.02 |
| EBIT | 5 515.01 | 3 961.23 | 4 359.86 | 4 974.73 | 4 170.07 |
| Other financial income | 0.47 | 1.41 | 43.34 | 0.61 | 24.32 |
| Other financial expenses | -70.05 | -89.27 | -46.26 | -43.17 | -81.07 |
| Pre-tax profit | 5 445.43 | 3 873.38 | 4 356.95 | 4 932.18 | 4 113.31 |
| Income taxes | -1 198.21 | - 852.14 | - 958.52 | -1 085.06 | - 904.91 |
| Net earnings | 4 247.22 | 3 021.24 | 3 398.43 | 3 847.12 | 3 208.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 122.38 | 1 003.03 | 702.99 | 402.95 | 202.91 |
| Machinery and equipment | 1 231.00 | 774.21 | 529.22 | 426.88 | 418.64 |
| Tangible assets total | 2 353.37 | 1 777.25 | 1 232.21 | 829.83 | 621.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 871.19 | 3 898.15 | 3 786.06 | 3 762.34 | 3 712.99 |
| Inventories total | 3 871.19 | 3 898.15 | 3 786.06 | 3 762.34 | 3 712.99 |
| Current trade debtors | 33.61 | 60.67 | 64.58 | 35.54 | 49.25 |
| Current amounts owed by group member comp. | 683.41 | 4 779.20 | 4 427.50 | ||
| Prepayments and accrued income | 38.03 | 4.69 | 36.69 | 38.31 | 44.52 |
| Current other receivables | 1 220.73 | 483.23 | 301.82 | 506.96 | 562.34 |
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 1 975.77 | 5 327.79 | 4 835.02 | 580.81 | 656.11 |
| Cash and bank deposits | 3 918.09 | 2 884.04 | 2 355.16 | 3 565.22 | 4 335.48 |
| Cash and cash equivalents | 3 918.09 | 2 884.04 | 2 355.16 | 3 565.22 | 4 335.48 |
| Balance sheet total (assets) | 12 118.42 | 13 887.23 | 12 208.44 | 8 738.20 | 9 326.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 6 000.00 | 4 500.00 | 3 000.00 |
| Retained earnings | 1 285.79 | 533.01 | -2 445.75 | -3 547.32 | -2 700.20 |
| Profit of the financial year | 4 247.22 | 3 021.24 | 3 398.43 | 3 847.12 | 3 208.40 |
| Shareholders equity total | 8 583.01 | 8 604.25 | 7 002.68 | 4 849.80 | 3 558.20 |
| Provisions | 34.32 | 3.80 | 6.84 | 18.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 912.95 | 3 291.28 | 3 654.35 | 956.86 | 3 930.10 |
| Current owed to group member | 983.44 | 241.23 | |||
| Short-term deferred tax liabilities | 1 164.79 | 882.66 | 966.75 | 1 073.80 | 892.78 |
| Other non-interest bearing current liabilities | 1 423.35 | 1 105.24 | 584.67 | 867.47 | 684.85 |
| Current liabilities total | 3 501.09 | 5 279.18 | 5 205.76 | 3 881.56 | 5 748.96 |
| Balance sheet total (liabilities) | 12 118.42 | 13 887.23 | 12 208.44 | 8 738.20 | 9 326.13 |
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