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Spar Thorning ApS — Credit Rating and Financial Key Figures
CVR number: 40768661
Blichersvej 13, Thorning 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 169.20 | 2 945.97 | 3 433.11 | 3 269.89 | 3 241.59 |
| Employee benefit expenses | -3 095.04 | -2 821.20 | -2 747.41 | -2 839.76 | -2 862.54 |
| Total depreciation | -70.00 | - 194.76 | - 209.17 | - 265.84 | -93.08 |
| EBIT | 1 004.16 | -70.00 | 476.52 | 164.29 | 285.97 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -20.54 | -20.43 | -12.15 | -10.06 | -3.17 |
| Pre-tax profit | 983.62 | -90.44 | 464.36 | 154.22 | 284.02 |
| Income taxes | - 216.38 | 2.89 | - 104.51 | -15.34 | -62.62 |
| Net earnings | 767.24 | -87.55 | 359.86 | 138.88 | 221.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.51 | 131.58 | 14.41 | ||
| Machinery and equipment | 210.00 | 222.26 | 136.02 | 157.35 | 140.99 |
| Tangible assets total | 210.00 | 476.77 | 267.60 | 171.75 | 140.99 |
| Investments total | 375.70 | 446.70 | 456.30 | 457.50 | 457.50 |
| Non-current other receivables | 71.00 | ||||
| Long term receivables total | 71.00 | ||||
| Finished products/goods | 1 259.03 | 1 096.75 | 1 238.16 | 958.29 | 997.24 |
| Inventories total | 1 259.03 | 1 096.75 | 1 238.16 | 958.29 | 997.24 |
| Current trade debtors | 66.50 | 50.92 | 42.49 | 104.67 | 162.88 |
| Prepayments and accrued income | 15.46 | 14.52 | 28.77 | 28.91 | 34.15 |
| Current other receivables | 178.04 | 210.17 | 33.48 | 4.83 | 108.36 |
| Current deferred tax assets | 33.11 | 21.96 | |||
| Short term receivables total | 259.99 | 275.60 | 104.75 | 171.51 | 327.36 |
| Cash and bank deposits | 771.84 | 229.41 | 433.71 | 191.65 | 442.53 |
| Cash and cash equivalents | 771.84 | 229.41 | 433.71 | 191.65 | 442.53 |
| Balance sheet total (assets) | 2 947.56 | 2 525.23 | 2 500.53 | 1 950.71 | 2 365.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 350.00 | 150.00 | 225.00 | |
| Retained earnings | - 333.57 | 433.67 | -3.88 | 205.98 | 119.86 |
| Profit of the financial year | 767.24 | -87.55 | 359.86 | 138.88 | 221.40 |
| Shareholders equity total | 1 223.67 | 386.12 | 745.98 | 534.86 | 606.26 |
| Provisions | 2.89 | ||||
| Non-current loans from credit institutions | 184.02 | 140.58 | 92.58 | 45.37 | |
| Non-current accruals and deferred income | 63.23 | 16.79 | 31.73 | 49.85 | |
| Non-current deferred tax liabilities | 104.51 | 48.45 | 51.47 | ||
| Non-current liabilities total | 184.02 | 203.81 | 213.87 | 125.55 | 101.32 |
| Current loans from credit institutions | 42.00 | 43.00 | 46.00 | 32.00 | |
| Current trade creditors | 613.70 | 1 193.07 | 1 092.12 | 527.18 | 1 105.13 |
| Current owed to group member | 232.96 | 327.13 | 149.85 | 104.36 | |
| Short-term deferred tax liabilities | 104.51 | 48.45 | |||
| Other non-interest bearing current liabilities | 648.31 | 313.40 | 350.00 | 445.04 | 355.90 |
| Accruals and deferred income | 58.70 | 52.57 | 31.73 | 44.19 | |
| Current liabilities total | 1 536.98 | 1 935.30 | 1 540.68 | 1 290.31 | 1 658.03 |
| Balance sheet total (liabilities) | 2 947.56 | 2 525.23 | 2 500.53 | 1 950.71 | 2 365.61 |
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