SPAR SKALLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 25081471
Nordre Klitvej 21, Skallerup 9800 Hjørring
supermarked@skallerup.dk
tel: 98968061
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 996.96 | 5 370.03 | 6 045.99 | 7 099.90 | 7 628.76 |
| Employee benefit expenses | -4 812.92 | -4 086.31 | -4 139.24 | -5 355.72 | -5 842.48 |
| Total depreciation | - 277.45 | - 321.24 | - 366.70 | - 393.50 | - 455.93 |
| EBIT | 906.59 | 962.48 | 1 540.05 | 1 350.68 | 1 330.35 |
| Other financial income | 23.35 | 4.93 | 0.17 | 0.07 | |
| Other financial expenses | -22.50 | -48.22 | -45.11 | -49.46 | - 144.88 |
| Pre-tax profit | 884.09 | 937.61 | 1 499.87 | 1 301.39 | 1 185.54 |
| Income taxes | - 194.61 | - 123.71 | - 330.02 | - 283.65 | - 259.23 |
| Net earnings | 689.48 | 813.90 | 1 169.85 | 1 017.74 | 926.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.31 | 1 752.16 | 1 739.02 | 1 725.88 | |
| Buildings | 152.52 | 122.10 | 306.08 | 271.50 | 1 901.59 |
| Machinery and equipment | 747.65 | 611.07 | 600.54 | 638.47 | 515.23 |
| Tangible assets total | 900.17 | 2 498.48 | 2 658.79 | 2 648.98 | 4 142.70 |
| Other receivables | 100.00 | 100.00 | 100.00 | 114.40 | 187.20 |
| Investments total | 100.00 | 100.00 | 100.00 | 114.40 | 187.20 |
| Non-current loans receivable | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Finished products/goods | 1 770.41 | 1 659.13 | 1 525.60 | 1 764.44 | 2 242.39 |
| Inventories total | 1 770.41 | 1 659.13 | 1 525.60 | 1 764.44 | 2 242.39 |
| Current trade debtors | 218.34 | 180.47 | 336.68 | 368.20 | 421.30 |
| Current amounts owed by group member comp. | 392.44 | 1 328.38 | |||
| Prepayments and accrued income | 56.94 | 37.88 | 49.43 | ||
| Current other receivables | 29.82 | 114.02 | 571.48 | 53.63 | 162.54 |
| Current deferred tax assets | 34.08 | 55.08 | 124.43 | 108.91 | |
| Short term receivables total | 248.16 | 721.01 | 2 348.57 | 584.14 | 742.18 |
| Cash and bank deposits | 739.27 | 559.03 | 160.05 | 585.44 | 361.65 |
| Cash and cash equivalents | 739.27 | 559.03 | 160.05 | 585.44 | 361.65 |
| Balance sheet total (assets) | 3 758.01 | 5 537.65 | 6 793.01 | 5 697.41 | 7 836.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 600.00 | 926.32 |
| Retained earnings | 26.07 | - 349.23 | - 135.33 | - 565.48 | - 474.06 |
| Profit of the financial year | 689.48 | 813.90 | 1 169.85 | 1 017.74 | 926.32 |
| Shareholders equity total | 1 819.55 | 1 568.67 | 2 138.52 | 2 556.26 | 1 882.58 |
| Provisions | 9.54 | ||||
| Non-current loans from credit institutions | 115.32 | 74.96 | 122.08 | 41.09 | 869.46 |
| Non-current accruals and deferred income | 270.46 | 375.91 | |||
| Non-current other liabilities | 4.87 | 34.70 | |||
| Non-current liabilities total | 120.20 | 109.67 | 122.08 | 311.55 | 1 245.36 |
| Current loans from credit institutions | 38.99 | 40.82 | 975.13 | 78.60 | 341.42 |
| Current trade creditors | 108.06 | 44.60 | 104.30 | 147.59 | 213.43 |
| Current owed to group member | 66.70 | 593.57 | 1 253.24 | ||
| Short-term deferred tax liabilities | 46.84 | 144.38 | |||
| Other non-interest bearing current liabilities | 1 408.92 | 3 659.01 | 3 012.67 | 2 009.84 | 2 900.10 |
| Accruals and deferred income | 139.22 | 114.87 | 295.93 | ||
| Current liabilities total | 1 808.73 | 3 859.31 | 4 532.41 | 2 829.59 | 4 708.18 |
| Balance sheet total (liabilities) | 3 758.01 | 5 537.65 | 6 793.01 | 5 697.41 | 7 836.12 |
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