EUROSPAR HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35664629
Hjallerup Centret 7, 9320 Hjallerup
0500736@spar.dk
tel: 98283300

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 262.373 304.17
Employee benefit expenses-3 839.66-3 503.24
Total depreciation- 107.34- 169.87
EBIT- 684.63- 368.93
Other financial income2.752.59
Other financial expenses- 129.78- 205.86
Pre-tax profit- 811.66- 572.20
Income taxes178.07- 488.20
Net earnings- 633.59-1 060.40

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment380.00427.97
Tangible assets total380.00427.97
Investments total
Long term receivables total
Finished products/goods2 057.721 844.61
Inventories total2 057.721 844.61
Current trade debtors149.16140.16
Prepayments and accrued income145.99102.81
Current other receivables463.91463.72
Current deferred tax assets488.20
Short term receivables total1 247.26706.70
Cash and bank deposits412.15215.09
Cash and cash equivalents412.15215.09
Balance sheet total (assets)4 097.133 194.37

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-1 100.09-1 733.68
Profit of the financial year- 633.59-1 060.40
Shareholders equity total-1 233.68-2 294.08
Non-current other liabilities354.00354.00
Non-current liabilities total354.00354.00
Current loans from credit institutions0.31
Current trade creditors4 434.584 586.70
Other non-interest bearing current liabilities541.92547.76
Current liabilities total4 976.815 134.45
Balance sheet total (liabilities)4 097.133 194.37
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