SPAR Vissenbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38715240
Vestergade 9, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 255.00 | 3 394.00 | 3 128.05 | 3 647.17 | 4 311.03 |
| Employee benefit expenses | -2 500.00 | -2 671.00 | -2 575.25 | -3 337.28 | -3 509.63 |
| Total depreciation | - 155.00 | - 300.00 | - 269.02 | - 174.54 | - 192.00 |
| EBIT | 600.00 | 423.00 | 283.78 | 135.34 | 609.40 |
| Other financial expenses | -42.00 | -66.00 | -42.10 | -61.88 | -37.57 |
| Net income from associates (fin.) | -90.99 | ||||
| Pre-tax profit | 558.00 | 357.00 | 150.69 | 73.47 | 571.83 |
| Income taxes | - 123.00 | -79.00 | -53.17 | -16.21 | - 125.87 |
| Net earnings | 435.00 | 278.00 | 97.52 | 57.26 | 445.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 486.00 | 503.00 | 337.53 | 265.71 | 193.71 |
| Machinery and equipment | 278.00 | 723.00 | 961.33 | 796.51 | 735.38 |
| Tangible assets total | 764.00 | 1 226.00 | 1 298.86 | 1 062.21 | 929.08 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 225.00 | 225.00 | 175.20 | 177.60 | 177.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 443.00 | 1 442.00 | 1 559.44 | 1 497.42 | 1 402.66 |
| Inventories total | 1 443.00 | 1 442.00 | 1 559.44 | 1 497.42 | 1 402.66 |
| Current trade debtors | 54.00 | 95.00 | 130.05 | 207.13 | 188.30 |
| Prepayments and accrued income | 48.00 | 22.00 | 44.26 | 74.52 | 70.08 |
| Current other receivables | 203.00 | 224.00 | 108.63 | 301.43 | 257.28 |
| Current deferred tax assets | 41.00 | 32.00 | |||
| Short term receivables total | 305.00 | 382.00 | 282.94 | 615.08 | 515.66 |
| Cash and bank deposits | 677.00 | 481.00 | 602.97 | 604.46 | 1 376.02 |
| Cash and cash equivalents | 677.00 | 481.00 | 602.97 | 604.46 | 1 376.02 |
| Balance sheet total (assets) | 3 414.00 | 3 756.00 | 3 919.41 | 3 956.77 | 4 401.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -48.00 | 273.00 | 432.88 | 408.40 | 330.66 |
| Profit of the financial year | 435.00 | 278.00 | 97.52 | 57.26 | 445.96 |
| Shareholders equity total | 550.00 | 715.00 | 698.20 | 637.66 | 961.62 |
| Provisions | 56.00 | 63.00 | 85.17 | 101.38 | 111.23 |
| Non-current loans from credit institutions | 136.00 | 94.00 | |||
| Non-current other liabilities | 536.00 | 524.80 | |||
| Non-current deferred tax liabilities | 254.86 | 216.20 | |||
| Non-current liabilities total | 136.00 | 630.00 | 524.80 | 254.86 | 216.20 |
| Current loans from credit institutions | 69.96 | ||||
| Current trade creditors | 2 078.00 | 1 695.00 | 2 007.66 | 2 168.10 | 2 231.64 |
| Short-term deferred tax liabilities | 86.00 | 179.00 | 29.15 | 79.17 | |
| Other non-interest bearing current liabilities | 508.00 | 474.00 | -1 462.39 | 724.82 | 801.16 |
| Current liabilities total | 2 672.00 | 2 348.00 | 574.42 | 2 962.88 | 3 111.98 |
| Balance sheet total (liabilities) | 3 414.00 | 3 756.00 | 1 882.60 | 3 956.77 | 4 401.02 |
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