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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 692.17 | 4 169.20 | 2 945.97 | 3 433.11 |
| 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 |
| EBIT | 570.59 | 1 004.16 | -70.00 | 476.52 |
| Other financial expenses | -34.69 | -20.54 | -20.43 | -12.15 |
| Pre-tax profit | 535.90 | 983.62 | -90.44 | 464.36 |
| Income taxes | - 119.47 | - 216.38 | 2.89 | - 104.51 |
| Net earnings | 416.43 | 767.24 | -87.55 | 359.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 254.51 | 131.58 | ||
| Machinery and equipment | 280.00 | 210.00 | 222.26 | 136.02 |
| Tangible assets total | 280.00 | 210.00 | 476.77 | 267.60 |
| Investments total | 375.70 | 375.70 | 446.70 | 456.30 |
| Non-current other receivables | 79.00 | 71.00 | ||
| Long term receivables total | 79.00 | 71.00 | ||
| Finished products/goods | 1 132.10 | 1 259.03 | 1 096.75 | 1 238.16 |
| Inventories total | 1 132.10 | 1 259.03 | 1 096.75 | 1 238.16 |
| Current trade debtors | 64.16 | 66.50 | 50.92 | 42.49 |
| Prepayments and accrued income | 14.83 | 15.46 | 14.52 | 28.77 |
| Current other receivables | 111.64 | 178.04 | 210.17 | 33.48 |
| Short term receivables total | 190.63 | 259.99 | 275.60 | 104.75 |
| Cash and bank deposits | 306.64 | 771.84 | 229.41 | 433.71 |
| Cash and cash equivalents | 306.64 | 771.84 | 229.41 | 433.71 |
| Balance sheet total (assets) | 2 364.07 | 2 947.56 | 2 525.23 | 2 500.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 350.00 | ||
| Retained earnings | - 333.57 | 433.67 | -3.88 | |
| Profit of the financial year | 416.43 | 767.24 | -87.55 | 359.86 |
| Shareholders equity total | 456.43 | 1 223.67 | 386.12 | 745.98 |
| Provisions | 3.85 | 2.89 | ||
| Non-current loans from credit institutions | 210.03 | 184.02 | 140.58 | 92.58 |
| Non-current accruals and deferred income | 63.23 | 16.79 | ||
| Non-current deferred tax liabilities | 104.51 | |||
| Non-current liabilities total | 210.03 | 184.02 | 203.81 | 213.87 |
| Current loans from credit institutions | 56.00 | 42.00 | 43.00 | 46.00 |
| Current trade creditors | 20.92 | 613.70 | 1 193.07 | 1 092.34 |
| Current owed to group member | 760.00 | 232.96 | 327.13 | |
| Short-term deferred tax liabilities | 115.63 | |||
| Other non-interest bearing current liabilities | 741.22 | 648.31 | 313.40 | 349.78 |
| Accruals and deferred income | 58.70 | 52.57 | ||
| Current liabilities total | 1 693.76 | 1 536.98 | 1 935.30 | 1 540.68 |
| Balance sheet total (liabilities) | 2 364.07 | 2 947.56 | 2 525.23 | 2 500.53 |
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