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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 370.03 | 6 045.99 | 7 099.90 | 7 628.76 | 7 554.86 |
| Employee benefit expenses | -4 086.31 | -4 139.24 | -5 355.72 | -5 842.48 | -5 319.68 |
| Total depreciation | - 321.24 | - 366.70 | - 393.50 | - 455.93 | - 451.43 |
| EBIT | 962.48 | 1 540.05 | 1 350.68 | 1 330.36 | 1 783.74 |
| Other financial income | 23.35 | 4.93 | 0.17 | 0.07 | 0.30 |
| Other financial expenses | -48.22 | -45.11 | -49.46 | - 144.88 | - 213.08 |
| Pre-tax profit | 937.61 | 1 499.87 | 1 301.39 | 1 185.54 | 1 570.97 |
| Income taxes | - 123.71 | - 330.02 | - 283.65 | - 259.23 | - 349.71 |
| Net earnings | 813.90 | 1 169.85 | 1 017.74 | 926.32 | 1 221.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.31 | 1 752.16 | 1 739.02 | 1 725.88 | 1 712.73 |
| Buildings | 122.10 | 306.08 | 271.50 | 1 901.59 | 1 698.39 |
| Machinery and equipment | 611.07 | 600.54 | 638.47 | 515.23 | 526.80 |
| Tangible assets total | 2 498.48 | 2 658.79 | 2 648.98 | 4 142.70 | 3 937.93 |
| Other receivables | 100.00 | 100.00 | 114.40 | 337.20 | 287.20 |
| Investments total | 100.00 | 100.00 | 114.40 | 337.20 | 287.20 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 1 659.13 | 1 525.60 | 1 764.44 | 2 242.39 | 2 276.67 |
| Inventories total | 1 659.13 | 1 525.60 | 1 764.44 | 2 242.39 | 2 276.67 |
| Current trade debtors | 180.47 | 336.68 | 368.20 | 421.30 | 511.41 |
| Current amounts owed by group member comp. | 392.44 | 1 328.38 | |||
| Prepayments and accrued income | 56.94 | 37.88 | 49.43 | 40.49 | |
| Current other receivables | 114.02 | 571.48 | 53.63 | 162.54 | 175.56 |
| Current deferred tax assets | 34.08 | 55.08 | 124.43 | 108.91 | 165.54 |
| Short term receivables total | 721.01 | 2 348.57 | 584.14 | 742.18 | 892.99 |
| Cash and bank deposits | 559.03 | 160.05 | 585.44 | 361.65 | 453.41 |
| Cash and cash equivalents | 559.03 | 160.05 | 585.44 | 361.65 | 453.41 |
| Balance sheet total (assets) | 5 537.65 | 6 793.01 | 5 697.41 | 7 836.13 | 7 858.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 600.00 | 600.00 | 1 600.00 | 926.32 | 1 200.00 |
| Retained earnings | - 349.23 | - 135.33 | - 565.48 | - 474.06 | - 747.74 |
| Profit of the financial year | 813.90 | 1 169.85 | 1 017.74 | 926.32 | 1 221.26 |
| Shareholders equity total | 1 568.67 | 2 138.52 | 2 556.26 | 1 882.58 | 2 177.52 |
| Non-current loans from credit institutions | 74.96 | 122.08 | 41.09 | 869.46 | 777.61 |
| Non-current accruals and deferred income | 270.46 | 375.91 | 355.11 | ||
| Non-current other liabilities | 34.70 | ||||
| Non-current liabilities total | 109.67 | 122.08 | 311.55 | 1 245.37 | 1 132.72 |
| Current loans from credit institutions | 40.82 | 975.13 | 78.60 | 341.42 | 246.58 |
| Current trade creditors | 44.60 | 104.30 | 147.59 | 363.66 | 414.12 |
| Current owed to group member | 593.57 | 1 253.24 | |||
| Short-term deferred tax liabilities | 144.38 | ||||
| Other non-interest bearing current liabilities | 3 659.01 | 3 012.67 | 2 009.84 | 2 749.87 | 3 887.27 |
| Accruals and deferred income | 114.87 | 295.93 | |||
| Current liabilities total | 3 859.31 | 4 532.41 | 2 829.59 | 4 708.18 | 4 547.96 |
| Balance sheet total (liabilities) | 5 537.65 | 6 793.01 | 5 697.41 | 7 836.13 | 7 858.20 |
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