SPAR LISELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 31878543
Liselejevej 117, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 470.10 | 3 982.99 | 3 350.01 | 3 257.94 | 3 407.57 |
| Employee benefit expenses | -2 767.18 | -2 551.56 | -2 309.20 | -2 457.81 | -2 481.71 |
| Total depreciation | -55.05 | -60.81 | -55.52 | - 115.51 | - 379.83 |
| EBIT | 1 647.87 | 1 370.62 | 985.28 | 684.62 | 546.04 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -45.59 | -19.88 | -30.68 | -54.02 | - 178.79 |
| Pre-tax profit | 1 602.28 | 1 350.74 | 954.61 | 630.60 | 370.68 |
| Income taxes | - 353.09 | - 297.20 | - 209.96 | - 144.24 | -81.65 |
| Net earnings | 1 249.19 | 1 053.54 | 744.64 | 486.36 | 289.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.90 | ||||
| Machinery and equipment | 90.15 | 226.82 | 171.30 | 1 621.86 | 1 253.80 |
| Tangible assets total | 90.15 | 226.82 | 171.30 | 1 621.86 | 1 359.70 |
| Investments total | 120.00 | 120.00 | 136.80 | 141.60 | |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 611.05 |
| Non-current other receivables | 120.00 | ||||
| Long term receivables total | 120.00 | 0.00 | 0.00 | 0.00 | 611.05 |
| Finished products/goods | 728.46 | 775.82 | 816.30 | 830.25 | 756.33 |
| Inventories total | 728.46 | 775.82 | 816.30 | 830.25 | 756.33 |
| Current trade debtors | 65.21 | 58.53 | 110.22 | 91.04 | 64.11 |
| Prepayments and accrued income | 2.50 | 13.25 | |||
| Current other receivables | 135.81 | 283.73 | 59.85 | 748.75 | 110.08 |
| Current deferred tax assets | 9.30 | 4.54 | 3.14 | ||
| Short term receivables total | 212.83 | 360.05 | 173.22 | 839.78 | 174.19 |
| Cash and bank deposits | 3 468.07 | 1 740.23 | 1 931.57 | 1 341.70 | 1 959.82 |
| Cash and cash equivalents | 3 468.07 | 1 740.23 | 1 931.57 | 1 341.70 | 1 959.82 |
| Balance sheet total (assets) | 4 619.51 | 3 222.92 | 3 212.38 | 4 770.39 | 5 002.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 500.00 | ||
| Retained earnings | - 359.56 | - 110.37 | 943.17 | 1 687.82 | 1 674.17 |
| Profit of the financial year | 1 249.19 | 1 053.54 | 744.64 | 486.36 | 289.02 |
| Shareholders equity total | 2 264.63 | 2 068.17 | 1 812.82 | 2 299.17 | 2 588.20 |
| Provisions | 67.79 | 61.66 | |||
| Non-current loans from credit institutions | 551.52 | 377.13 | |||
| Non-current liabilities total | 551.52 | 377.13 | |||
| Current loans from credit institutions | 200.00 | 190.00 | |||
| Current trade creditors | 215.47 | 396.47 | 131.96 | 333.53 | 284.73 |
| Current owed to group member | 1 061.70 | 479.41 | 1 009.53 | 1 119.52 | 1 247.57 |
| Other non-interest bearing current liabilities | 1 077.71 | 278.87 | 258.07 | 198.86 | 253.41 |
| Current liabilities total | 2 354.88 | 1 154.75 | 1 399.56 | 1 851.91 | 1 975.71 |
| Balance sheet total (liabilities) | 4 619.51 | 3 222.92 | 3 212.38 | 4 770.39 | 5 002.69 |
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