Spar Rørvig ApS — Credit Rating and Financial Key Figures
CVR number: 42502391
Rørvigvej 192, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 578.15 | 9 884.13 | 8 844.20 |
| Employee benefit expenses | -3 070.76 | -3 530.24 | -5 157.32 |
| Total depreciation | - 127.93 | -80.35 | - 129.28 |
| EBIT | 1 379.46 | 6 273.54 | 3 557.60 |
| Other financial expenses | -34.42 | -48.52 | -87.80 |
| Income from other inv. held as non-curr. assets | - 250.00 | ||
| Pre-tax profit | 1 345.04 | 5 975.01 | 3 469.80 |
| Income taxes | - 322.33 | -1 298.23 | - 778.53 |
| Net earnings | 1 022.71 | 4 676.78 | 2 691.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 180.80 | 630.35 | 540.67 |
| Tangible assets total | 180.80 | 630.35 | 540.67 |
| Investments total | |||
| Non-current loans receivable | 250.00 | ||
| Non-current other receivables | 405.30 | 1 239.20 | 1 244.00 |
| Long term receivables total | 655.30 | 1 239.20 | 1 244.00 |
| Finished products/goods | 2 034.40 | 2 329.85 | |
| Inventories total | 2 034.40 | 2 329.85 | |
| Current trade debtors | 0.03 | 197.27 | 44.31 |
| Prepayments and accrued income | 61.97 | 84.27 | |
| Current other receivables | 66.25 | 4 343.87 | 1 903.20 |
| Current deferred tax assets | 173.55 | ||
| Short term receivables total | 66.28 | 4 603.11 | 2 205.33 |
| Cash and bank deposits | 1 411.06 | 1 463.37 | 5 230.56 |
| Cash and cash equivalents | 1 411.06 | 1 463.37 | 5 230.56 |
| Balance sheet total (assets) | 2 313.43 | 9 970.43 | 11 550.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 548.00 | 1 035.00 |
| Retained earnings | 511.46 | 986.17 | 4 627.95 |
| Profit of the financial year | 1 022.71 | 4 676.78 | 2 691.28 |
| Shareholders equity total | 1 688.57 | 6 250.95 | 8 394.23 |
| Provisions | 11.34 | 26.55 | 24.63 |
| Non-current other liabilities | 60.71 | ||
| Non-current liabilities total | 60.71 | ||
| Current loans from credit institutions | 391.66 | 343.30 | |
| Current trade creditors | 8.11 | 1 708.51 | 1 963.83 |
| Short-term deferred tax liabilities | 310.99 | 1 283.02 | |
| Other non-interest bearing current liabilities | 233.71 | 309.74 | 824.42 |
| Current liabilities total | 552.81 | 3 692.93 | 3 131.56 |
| Balance sheet total (liabilities) | 2 313.43 | 9 970.43 | 11 550.41 |
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