SPAR-ÅLBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 27418503
Skagensvej 29, Ålbæk By 9982 Ålbæk
tel: 98488030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 399.53 | 8 735.61 | 9 743.70 | 9 492.72 | 9 924.39 |
| Employee benefit expenses | -3 524.06 | -5 062.28 | -5 259.72 | -5 726.53 | -6 259.73 |
| Total depreciation | - 568.83 | - 964.50 | - 923.61 | - 959.39 | -1 021.63 |
| EBIT | 2 306.64 | 2 708.82 | 3 560.37 | 2 806.79 | 2 643.04 |
| Other financial income | 68.11 | 6.24 | 2.38 | 5.83 | 5.62 |
| Other financial expenses | - 459.63 | - 390.59 | - 279.57 | - 284.64 | - 290.04 |
| Pre-tax profit | 1 915.13 | 2 324.47 | 3 283.18 | 2 527.99 | 2 358.61 |
| Income taxes | - 476.01 | - 513.52 | - 718.04 | - 549.33 | - 497.85 |
| Net earnings | 1 439.12 | 1 810.95 | 2 565.14 | 1 978.66 | 1 860.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 888.72 | 17 831.56 | 17 262.32 | 16 693.08 | 17 928.09 |
| Machinery and equipment | 2 566.21 | 2 530.72 | 2 658.41 | 2 805.17 | 2 625.38 |
| Tangible assets total | 20 454.93 | 20 362.28 | 19 920.74 | 19 498.25 | 20 553.47 |
| Other receivables | 200.40 | 177.60 | 204.00 | 202.80 | 193.20 |
| Investments total | 200.40 | 177.60 | 204.00 | 202.80 | 193.20 |
| Non-current loans receivable | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Long term receivables total | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Finished products/goods | 2 118.17 | 1 800.89 | 1 807.44 | 2 119.04 | 2 232.87 |
| Inventories total | 2 118.17 | 1 800.89 | 1 807.44 | 2 119.04 | 2 232.87 |
| Current trade debtors | 161.82 | 176.34 | 248.96 | 180.30 | 183.20 |
| Prepayments and accrued income | 26.43 | 34.15 | 65.51 | 70.62 | 80.40 |
| Current other receivables | 1 780.17 | 510.87 | 883.40 | 359.91 | 611.17 |
| Short term receivables total | 1 968.42 | 721.37 | 1 197.87 | 610.83 | 874.77 |
| Cash and bank deposits | 205.89 | 170.89 | 1 183.01 | 2 273.90 | 2 709.39 |
| Cash and cash equivalents | 205.89 | 170.89 | 1 183.01 | 2 273.90 | 2 709.39 |
| Balance sheet total (assets) | 24 992.12 | 23 277.34 | 24 357.36 | 24 749.12 | 26 608.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 834.00 | 834.00 | 834.00 | 834.00 | 834.00 |
| Shares repurchased | 1 000.80 | 1 000.80 | 1 000.80 | 1 000.80 | 1 000.80 |
| Retained earnings | 7 609.95 | 6 378.60 | 7 188.75 | 8 753.09 | 9 730.95 |
| Profit of the financial year | 1 439.12 | 1 810.95 | 2 565.14 | 1 978.66 | 1 860.76 |
| Shareholders equity total | 10 883.87 | 10 024.35 | 11 588.69 | 12 566.55 | 13 426.51 |
| Provisions | 779.30 | 966.37 | 1 044.26 | 1 114.34 | 1 159.19 |
| Non-current loans from credit institutions | 8 106.80 | 7 707.65 | 7 304.91 | 6 898.57 | 6 488.57 |
| Non-current liabilities total | 8 106.80 | 7 707.65 | 7 304.91 | 6 898.57 | 6 488.57 |
| Current loans from credit institutions | 2 636.04 | 620.76 | 402.73 | 406.35 | 410.00 |
| Current trade creditors | 1 724.39 | 1 358.35 | 1 276.08 | 1 463.62 | 1 996.08 |
| Current owed to participating | 5.43 | 5.43 | 5.43 | ||
| Short-term deferred tax liabilities | 181.96 | 184.62 | 530.08 | 405.25 | 360.26 |
| Other non-interest bearing current liabilities | 679.76 | 2 415.24 | 2 205.19 | 1 889.03 | 2 761.98 |
| Current liabilities total | 5 222.15 | 4 578.97 | 4 419.50 | 4 169.67 | 5 533.74 |
| Balance sheet total (liabilities) | 24 992.12 | 23 277.34 | 24 357.36 | 24 749.12 | 26 608.01 |
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