Spar Thorning ApS — Credit Rating and Financial Key Figures

CVR number: 40768661
Blichersvej 13, Thorning 8620 Kjellerup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit3 692.174 169.202 945.973 433.11
Employee benefit expenses-3 051.58-3 095.04-2 821.20-2 747.41
Total depreciation-70.00-70.00- 194.76- 209.17
EBIT570.591 004.16-70.00476.52
Other financial expenses-34.69-20.54-20.43-12.15
Pre-tax profit535.90983.62-90.44464.36
Income taxes- 119.47- 216.382.89- 104.51
Net earnings416.43767.24-87.55359.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings254.51131.58
Machinery and equipment280.00210.00222.26136.02
Tangible assets total280.00210.00476.77267.60
Investments total375.70375.70446.70456.30
Non-current other receivables79.0071.00
Long term receivables total79.0071.00
Finished products/goods1 132.101 259.031 096.751 238.16
Inventories total1 132.101 259.031 096.751 238.16
Current trade debtors64.1666.5050.9242.49
Prepayments and accrued income14.8315.4614.5228.77
Current other receivables111.64178.04210.1733.48
Short term receivables total190.63259.99275.60104.75
Cash and bank deposits306.64771.84229.41433.71
Cash and cash equivalents306.64771.84229.41433.71
Balance sheet total (assets)2 364.072 947.562 525.232 500.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased750.00350.00
Retained earnings- 333.57433.67-3.88
Profit of the financial year416.43767.24-87.55359.86
Shareholders equity total456.431 223.67386.12745.98
Provisions3.852.89
Non-current loans from credit institutions210.03184.02140.5892.58
Non-current accruals and deferred income63.2316.79
Non-current deferred tax liabilities104.51
Non-current liabilities total210.03184.02203.81213.87
Current loans from credit institutions56.0042.0043.0046.00
Current trade creditors20.92613.701 193.071 092.34
Current owed to group member760.00232.96327.13
Short-term deferred tax liabilities115.63
Other non-interest bearing current liabilities741.22648.31313.40349.78
Accruals and deferred income58.7052.57
Current liabilities total1 693.761 536.981 935.301 540.68
Balance sheet total (liabilities)2 364.072 947.562 525.232 500.53
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