EURO SPAR THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 33769849
Drejøvej 1, 7680 Thyborøn
drejovej.thyboron@spar.dk
tel: 97831980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 026.22 | 5 553.62 | 6 269.58 | 5 685.99 | 6 503.89 |
| Employee benefit expenses | -2 963.45 | -4 029.04 | -4 262.15 | -4 556.06 | -4 618.69 |
| Other operating expenses | -31.52 | -36.17 | |||
| Total depreciation | - 478.93 | - 288.58 | - 391.28 | - 233.78 | - 325.40 |
| EBIT | 583.84 | 1 236.00 | 1 616.15 | 864.63 | 1 523.63 |
| Other financial income | 3.75 | 7.11 | 32.70 | 87.29 | 160.08 |
| Other financial expenses | - 266.59 | - 120.09 | - 103.29 | - 100.67 | - 159.60 |
| Pre-tax profit | 321.01 | 1 123.03 | 1 545.56 | 851.25 | 1 524.11 |
| Income taxes | 9.96 | - 250.05 | - 340.01 | - 187.81 | - 337.78 |
| Net earnings | 330.98 | 872.98 | 1 205.54 | 663.45 | 1 186.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 179.16 | 1 467.47 | 1 585.08 | 1 392.10 | 1 818.32 |
| Tangible assets total | 1 179.16 | 1 467.47 | 1 585.08 | 1 392.10 | 1 818.32 |
| Participating interests | 337.17 | 337.17 | 337.17 | 337.17 | |
| Other receivables | 42.00 | 44.40 | 1 189.60 | 1 183.60 | 1 176.40 |
| Investments total | 42.00 | 381.57 | 1 526.77 | 1 520.77 | 1 513.57 |
| Non-curr. owed by particip. interest comp. | 267.21 | ||||
| Non-current loans receivable | 337.17 | ||||
| Non-current other receivables | 1 160.06 | 1 000.00 | |||
| Long term receivables total | 1 497.23 | 1 267.21 | |||
| Finished products/goods | 1 663.38 | 1 824.81 | 2 057.54 | 2 152.07 | 2 210.86 |
| Inventories total | 1 663.38 | 1 824.81 | 2 057.54 | 2 152.07 | 2 210.86 |
| Current trade debtors | 225.04 | 384.27 | 598.95 | 467.32 | 490.32 |
| Current amounts owed by group member comp. | 1 913.40 | 2 597.13 | 4 470.81 | ||
| Prepayments and accrued income | 78.78 | 33.06 | 41.82 | 55.07 | 33.68 |
| Current other receivables | 387.34 | 904.44 | 942.85 | 427.78 | 1 023.92 |
| Current deferred tax assets | 394.97 | 144.92 | |||
| Short term receivables total | 1 086.12 | 1 466.69 | 3 497.01 | 3 547.31 | 6 018.73 |
| Cash and bank deposits | 252.73 | 241.64 | 87.35 | 86.16 | 124.95 |
| Cash and cash equivalents | 252.73 | 241.64 | 87.35 | 86.16 | 124.95 |
| Balance sheet total (assets) | 5 720.63 | 6 649.38 | 8 753.75 | 8 698.40 | 11 686.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 136.68 | 467.65 | 1 240.64 | 2 446.18 | 3 109.63 |
| Profit of the financial year | 330.98 | 872.98 | 1 205.54 | 663.45 | 1 186.32 |
| Shareholders equity total | 592.66 | 1 465.64 | 2 671.18 | 3 234.63 | 4 420.95 |
| Provisions | 170.96 | 163.88 | 137.09 | ||
| Non-current advances received | 125.30 | ||||
| Non-current other liabilities | 80.20 | 442.43 | 388.60 | ||
| Non-current deferred tax liabilities | 338.96 | 682.68 | |||
| Non-current liabilities total | 80.20 | 442.43 | 388.60 | 338.96 | 807.98 |
| Current loans from credit institutions | 2 215.53 | 1 610.03 | 1 977.07 | 1 215.13 | 2 349.54 |
| Current trade creditors | 1 635.52 | 149.60 | 354.19 | 347.56 | 190.20 |
| Current owed to participating | 1 556.99 | 1 633.56 | 1 694.73 | 2 067.40 | |
| Current owed to group member | 195.79 | ||||
| Short-term deferred tax liabilities | 24.13 | 194.89 | 364.58 | ||
| Other non-interest bearing current liabilities | 1 106.05 | 1 334.03 | 1 534.05 | 1 393.61 | 1 066.65 |
| Accruals and deferred income | 90.67 | 90.67 | 115.02 | 86.26 | |
| Current liabilities total | 5 047.78 | 4 741.31 | 5 523.01 | 4 960.94 | 6 320.42 |
| Balance sheet total (liabilities) | 5 720.63 | 6 649.38 | 8 753.75 | 8 698.40 | 11 686.43 |
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