Spar Bredebro ApS — Credit Rating and Financial Key Figures

CVR number: 43515721
Søndergade 1, 6261 Bredebro
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 930.39
Employee benefit expenses-4 494.42
Total depreciation- 312.61
EBIT123.36
Other financial income8.97
Other financial expenses- 322.39
Reduction non-current investment assets-10.70
Pre-tax profit- 200.75
Income taxes42.16
Net earnings- 158.59

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment2 579.04
Tangible assets total2 579.04
Investments total327.50
Non-current loans receivable139.31
Long term receivables total139.31
Finished products/goods2 525.66
Inventories total2 525.66
Current trade debtors435.17
Current amounts owed by group member comp.562.44
Prepayments and accrued income68.77
Current other receivables366.34
Current deferred tax assets54.21
Short term receivables total1 486.93
Cash and bank deposits717.01
Cash and cash equivalents717.01
Balance sheet total (assets)7 775.44

Equity and liabilities (kDKK)

2023
Share capital200.00
Retained earnings190.85
Profit of the financial year- 158.59
Shareholders equity total232.26
Provisions76.41
Non-current loans from credit institutions2 455.64
Non-current liabilities total2 455.64
Current loans from credit institutions1 410.78
Current trade creditors2 369.47
Other non-interest bearing current liabilities1 230.88
Current liabilities total5 011.14
Balance sheet total (liabilities)7 775.44
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