Spar Kaas ApS — Credit Rating and Financial Key Figures

CVR number: 43361988
Brogaardsgade 3, Kaas 9490 Pandrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit682.201 999.332 073.49
Employee benefit expenses- 753.56-1 786.54-1 709.19
Total depreciation-21.89-44.69
EBIT-71.36190.90319.60
Other financial income2.562.17
Other financial expenses-52.56-60.81-55.71
Pre-tax profit- 123.92132.66266.07
Income taxes24.72-29.18-58.53
Net earnings-99.20103.47207.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment149.41230.09
Tangible assets total149.41230.09
Investments total
Long term receivables total
Finished products/goods1 034.871 170.901 355.51
Inventories total1 034.871 170.901 355.51
Current trade debtors77.6636.72124.03
Prepayments and accrued income29.6239.7331.39
Current other receivables537.74570.55528.29
Current deferred tax assets24.72
Short term receivables total669.74647.00683.71
Cash and bank deposits241.61301.66330.46
Cash and cash equivalents241.61301.66330.46
Balance sheet total (assets)1 946.222 268.972 599.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-99.204.28
Profit of the financial year-99.20103.47207.53
Shareholders equity total-59.2044.28251.81
Provisions4.467.55
Non-current liabilities total
Current loans from credit institutions890.38850.18658.28
Current trade creditors934.741 024.751 350.87
Current owed to participating100.28102.29
Short-term deferred tax liabilities55.44
Other non-interest bearing current liabilities180.30245.02173.53
Current liabilities total2 005.422 220.242 340.40
Balance sheet total (liabilities)1 946.222 268.972 599.77
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