Spar Skælskør ApS — Credit Rating and Financial Key Figures
CVR number: 42548472
Konge-Åsen 2, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 844.00 | 3 096.00 | 3 775.84 |
| Employee benefit expenses | -2 619.00 | -2 958.00 | -3 484.24 |
| Total depreciation | -60.00 | -89.00 | - 102.43 |
| EBIT | - 835.00 | 49.00 | 189.17 |
| Other financial income | 3.00 | 7.00 | 7.62 |
| Other financial expenses | -91.00 | -77.00 | -94.17 |
| Pre-tax profit | - 923.00 | -21.00 | 102.62 |
| Income taxes | 195.00 | -7.00 | -31.49 |
| Net earnings | - 728.00 | -28.00 | 71.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44.00 | 34.10 | |
| Machinery and equipment | 343.00 | 310.00 | 256.06 |
| Tangible assets total | 343.00 | 354.00 | 290.15 |
| Investments total | 178.00 | 189.00 | 189.20 |
| Long term receivables total | |||
| Finished products/goods | 1 578.00 | 1 762.00 | 1 885.07 |
| Inventories total | 1 578.00 | 1 762.00 | 1 885.07 |
| Current trade debtors | 27.00 | 59.00 | 56.69 |
| Prepayments and accrued income | 17.00 | 24.00 | 5.37 |
| Current other receivables | 160.00 | 325.00 | 336.33 |
| Current deferred tax assets | 195.00 | 188.00 | 156.52 |
| Short term receivables total | 399.00 | 596.00 | 554.91 |
| Cash and bank deposits | 376.00 | 514.00 | 568.67 |
| Cash and cash equivalents | 376.00 | 514.00 | 568.67 |
| Balance sheet total (assets) | 2 874.00 | 3 415.00 | 3 488.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 728.00 | - 755.94 | |
| Profit of the financial year | - 728.00 | -28.00 | 71.13 |
| Shareholders equity total | - 678.00 | - 706.00 | - 634.81 |
| Non-current trade creditors | 192.00 | 164.00 | 82.65 |
| Non-current accruals and deferred income | 72.00 | 91.00 | 61.27 |
| Non-current other liabilities | 201.00 | 142.00 | 78.04 |
| Non-current liabilities total | 465.00 | 397.00 | 221.96 |
| Current loans from credit institutions | 744.00 | 639.00 | 305.69 |
| Current trade creditors | 1 866.00 | 2 286.00 | 2 672.95 |
| Other non-interest bearing current liabilities | 458.00 | 770.00 | 893.03 |
| Accruals and deferred income | 19.00 | 29.00 | 29.20 |
| Current liabilities total | 3 087.00 | 3 724.00 | 3 900.87 |
| Balance sheet total (liabilities) | 2 874.00 | 3 415.00 | 3 488.01 |
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