SPAR TO BILER AUTOSKADECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 62403128
Ringager 34, 2605 Brøndby
tel: 43432907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.40 | 1 802.53 | 1 963.00 | 1 861.29 | 2 164.16 |
| Employee benefit expenses | -1 506.59 | -1 423.90 | -1 379.48 | -1 265.84 | -1 223.90 |
| Other operating expenses | -19.50 | -12.00 | -50.98 | ||
| Total depreciation | - 175.34 | - 177.58 | - 193.20 | - 180.09 | - 172.67 |
| EBIT | 285.97 | 189.06 | 441.30 | 415.36 | 767.60 |
| Other financial income | 35.10 | 44.50 | 86.10 | 44.20 | 84.05 |
| Other financial expenses | -0.12 | -5.17 | -3.24 | -1.13 | -19.20 |
| Pre-tax profit | 320.95 | 228.38 | 524.16 | 458.43 | 832.44 |
| Income taxes | -72.14 | -50.24 | - 114.72 | -99.42 | - 178.86 |
| Net earnings | 248.81 | 178.15 | 409.44 | 359.01 | 653.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 666.96 | 550.29 | 572.26 | 688.56 | 636.00 |
| Tangible assets total | 666.96 | 550.29 | 572.26 | 688.56 | 636.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.87 | 276.21 | 193.72 | 94.40 | 78.24 |
| Inventories total | 81.87 | 276.21 | 193.72 | 94.40 | 78.24 |
| Current trade debtors | 644.33 | 705.34 | 487.99 | 555.06 | 1 091.96 |
| Current amounts owed by group member comp. | 995.29 | 1 329.12 | 1 417.45 | 1 036.20 | 1 122.50 |
| Prepayments and accrued income | 100.76 | 88.22 | 57.35 | 59.13 | 83.65 |
| Current other receivables | 312.90 | 715.17 | 779.95 | 272.20 | 289.10 |
| Short term receivables total | 2 053.28 | 2 837.85 | 2 742.74 | 1 922.59 | 2 587.21 |
| Cash and bank deposits | 1 195.90 | 439.65 | 878.57 | 1 057.70 | 686.96 |
| Cash and cash equivalents | 1 195.90 | 439.65 | 878.57 | 1 057.70 | 686.96 |
| Balance sheet total (assets) | 3 998.01 | 4 104.00 | 4 387.29 | 3 763.25 | 3 988.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 316.25 | 400.00 | 400.00 | ||
| Retained earnings | 2 375.77 | 2 624.58 | 1 490.48 | 1 499.92 | 1 458.93 |
| Profit of the financial year | 248.81 | 178.15 | 409.44 | 359.01 | 653.58 |
| Shareholders equity total | 2 754.58 | 2 932.73 | 3 346.17 | 2 388.93 | 2 642.51 |
| Provisions | 43.16 | 33.60 | 31.67 | 35.45 | 38.52 |
| Non-current deferred tax liabilities | 76.54 | 59.80 | 116.64 | 95.63 | 175.80 |
| Non-current liabilities total | 76.54 | 59.80 | 116.64 | 95.63 | 175.80 |
| Current trade creditors | 383.76 | 432.80 | 454.30 | 437.84 | 382.70 |
| Current owed to group member | 175.26 | 64.82 | 59.38 | 384.38 | 341.04 |
| Short-term deferred tax liabilities | 110.57 | 76.54 | 59.80 | 116.64 | 95.63 |
| Other non-interest bearing current liabilities | 447.16 | 499.83 | 319.33 | 304.37 | 312.21 |
| Accruals and deferred income | 6.99 | 3.90 | |||
| Current liabilities total | 1 123.73 | 1 077.88 | 892.81 | 1 243.23 | 1 131.58 |
| Balance sheet total (liabilities) | 3 998.01 | 4 104.00 | 4 387.29 | 3 763.25 | 3 988.41 |
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