SPAR HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33050127
Bredgade 17, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.77 | 1 916.84 | 2 591.86 | 2 116.13 | 2 904.16 |
| Employee benefit expenses | -1 666.65 | -1 658.96 | -1 862.70 | -1 947.09 | -2 052.55 |
| Total depreciation | - 126.93 | -84.35 | -28.30 | -57.72 | -52.79 |
| EBIT | 53.20 | 173.53 | 700.87 | 111.33 | 798.82 |
| Other financial income | 30.44 | 31.00 | 26.21 | 11.84 | 17.74 |
| Other financial expenses | -57.94 | -29.18 | -19.62 | -29.97 | -41.14 |
| Pre-tax profit | 25.70 | 175.34 | 707.46 | 93.19 | 775.42 |
| Income taxes | -5.46 | -38.68 | - 155.61 | -20.50 | - 172.77 |
| Net earnings | 20.24 | 136.67 | 551.85 | 72.69 | 602.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.30 | 102.95 | 384.29 | 326.57 | 273.79 |
| Tangible assets total | 187.30 | 102.95 | 384.29 | 326.57 | 273.79 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 143.41 | 139.31 | ||
| Long term receivables total | 150.00 | 143.41 | 139.31 | ||
| Finished products/goods | 900.58 | 694.08 | 744.78 | 616.01 | 923.53 |
| Inventories total | 900.58 | 694.08 | 744.78 | 616.01 | 923.53 |
| Current trade debtors | 125.85 | 144.59 | 151.91 | 219.50 | 222.77 |
| Current amounts owed by group member comp. | 1 257.66 | 1 239.83 | 863.27 | 179.76 | 422.81 |
| Current other receivables | 274.28 | 320.54 | 348.98 | 438.14 | 517.68 |
| Current deferred tax assets | 20.92 | 23.28 | |||
| Short term receivables total | 1 678.71 | 1 728.24 | 1 364.16 | 837.41 | 1 163.25 |
| Cash and bank deposits | 32.86 | 275.87 | 512.91 | 295.36 | 702.93 |
| Cash and cash equivalents | 32.86 | 275.87 | 512.91 | 295.36 | 702.93 |
| Balance sheet total (assets) | 2 799.45 | 2 801.14 | 3 156.14 | 2 218.77 | 3 202.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 800.00 | 400.00 | ||
| Retained earnings | 898.76 | 419.00 | - 244.33 | 307.52 | -19.79 |
| Profit of the financial year | 20.24 | 136.67 | 551.85 | 72.69 | 602.65 |
| Shareholders equity total | 1 169.00 | 1 305.67 | 1 357.52 | 630.21 | 1 232.86 |
| Provisions | 1.41 | 9.50 | 13.57 | ||
| Non-current loans from credit institutions | 61.38 | 211.81 | 169.39 | 135.55 | |
| Non-current other liabilities | 32.11 | 96.91 | 82.16 | 73.33 | 73.33 |
| Non-current liabilities total | 93.49 | 96.91 | 293.97 | 242.73 | 208.88 |
| Current loans from credit institutions | 260.77 | 45.00 | 45.00 | 40.00 | |
| Advances received | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Current trade creditors | 1 025.63 | 1 029.03 | 1 118.32 | 1 051.18 | 1 240.52 |
| Short-term deferred tax liabilities | 20.88 | 41.03 | 130.92 | 12.41 | 168.70 |
| Other non-interest bearing current liabilities | 224.22 | 323.05 | 203.55 | 222.28 | 292.81 |
| Current liabilities total | 1 536.96 | 1 398.56 | 1 503.24 | 1 336.33 | 1 747.49 |
| Balance sheet total (liabilities) | 2 799.45 | 2 801.14 | 3 156.14 | 2 218.77 | 3 202.80 |
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