SPAR MESINGE ApS — Credit Rating and Financial Key Figures
CVR number: 21813044
Hindsholmvej 387, Salby 5370 Mesinge
bodilosther@gmail.com
tel: 23465105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 772.00 | 3 833.00 | 3 368.00 | 3 609.00 | 362.67 |
| Employee benefit expenses | -3 067.00 | -2 957.00 | -2 863.00 | -3 276.00 | - 156.78 |
| Total depreciation | - 228.00 | - 227.00 | - 226.00 | - 195.00 | - 196.98 |
| EBIT | 1 477.00 | 649.00 | 279.00 | 138.00 | 8.92 |
| Other financial income | 4.00 | 38.00 | 18.00 | 20.85 | |
| Other financial expenses | -24.00 | -33.00 | -11.00 | -30.00 | -39.45 |
| Pre-tax profit | 1 457.00 | 654.00 | 268.00 | 126.00 | -9.68 |
| Income taxes | - 316.00 | - 169.00 | -59.00 | -28.00 | 2.12 |
| Net earnings | 1 141.00 | 485.00 | 209.00 | 98.00 | -7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 361.00 | 4 168.00 | 3 976.00 | 3 953.00 | 3 754.89 |
| Machinery and equipment | 135.00 | 101.00 | 69.00 | ||
| Tangible assets total | 4 496.00 | 4 269.00 | 4 045.00 | 3 953.00 | 3 754.89 |
| Investments total | 72.00 | 8.00 | |||
| Non-current other receivables | 72.00 | 72.00 | |||
| Long term receivables total | 72.00 | 72.00 | |||
| Finished products/goods | 955.00 | 930.00 | 1 137.00 | ||
| Inventories total | 955.00 | 930.00 | 1 137.00 | ||
| Current trade debtors | 73.00 | 91.00 | 78.00 | 9.50 | |
| Current amounts owed by group member comp. | 692.00 | ||||
| Prepayments and accrued income | 35.00 | 37.00 | 39.00 | 18.00 | 11.27 |
| Current other receivables | 1 484.00 | 159.00 | 211.00 | 85.00 | |
| Current deferred tax assets | 11.10 | ||||
| Short term receivables total | 1 592.00 | 979.00 | 328.00 | 103.00 | 31.88 |
| Cash and bank deposits | 949.00 | 359.00 | 528.00 | 2 003.00 | 359.92 |
| Cash and cash equivalents | 949.00 | 359.00 | 528.00 | 2 003.00 | 359.92 |
| Balance sheet total (assets) | 8 064.00 | 6 609.00 | 6 110.00 | 6 067.00 | 4 146.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 744.00 | 2 885.00 | 3 371.00 | 2 580.00 | 2 677.84 |
| Profit of the financial year | 1 141.00 | 485.00 | 209.00 | 98.00 | -7.57 |
| Shareholders equity total | 5 010.00 | 4 495.00 | 3 705.00 | 3 803.00 | 2 795.27 |
| Provisions | 635.00 | 661.00 | 676.00 | 694.00 | 703.10 |
| Non-current loans from credit institutions | 432.00 | 308.00 | 181.00 | 59.00 | |
| Non-current accruals and deferred income | 119.00 | 115.79 | |||
| Non-current other liabilities | 34.00 | 264.00 | 228.00 | ||
| Non-current deferred tax liabilities | 255.00 | 144.00 | 44.00 | 10.00 | |
| Non-current liabilities total | 687.00 | 452.00 | 259.00 | 452.00 | 343.79 |
| Current loans from credit institutions | 459.00 | 127.00 | 129.00 | 127.00 | 61.96 |
| Current trade creditors | 184.00 | 178.00 | 283.00 | 60.00 | 30.00 |
| Current owed to group member | 24.00 | 409.00 | 400.00 | 93.86 | |
| Short-term deferred tax liabilities | 21.00 | 276.00 | 144.00 | 44.00 | 9.99 |
| Other non-interest bearing current liabilities | 1 044.00 | 420.00 | 505.00 | 484.00 | 105.60 |
| Accruals and deferred income | 3.00 | 3.11 | |||
| Current liabilities total | 1 732.00 | 1 001.00 | 1 470.00 | 1 118.00 | 304.52 |
| Balance sheet total (liabilities) | 8 064.00 | 6 609.00 | 6 110.00 | 6 067.00 | 4 146.68 |
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