SPAR Munkebo ApS — Credit Rating and Financial Key Figures
CVR number: 38884751
Bycentret 208, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.00 | 2 614.00 | 2 799.00 | 2 694.00 | 3 111.21 |
| Employee benefit expenses | -2 141.00 | -2 022.00 | -2 152.00 | -2 486.00 | -2 610.90 |
| Total depreciation | -63.00 | - 195.00 | - 146.00 | - 174.00 | - 189.68 |
| EBIT | 225.00 | 397.00 | 501.00 | 34.00 | 310.63 |
| Other financial income | 1.00 | 2.00 | 10.34 | ||
| Other financial expenses | -78.00 | -99.00 | -55.00 | -31.00 | -92.50 |
| Pre-tax profit | 147.00 | 298.00 | 447.00 | 5.00 | 228.47 |
| Income taxes | -34.00 | -66.00 | -97.00 | 1.00 | -48.18 |
| Net earnings | 113.00 | 232.00 | 350.00 | 6.00 | 180.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | 53.00 | 73.00 | 53.00 | 34.21 |
| Machinery and equipment | 300.00 | 509.00 | 497.00 | 521.00 | 385.83 |
| Tangible assets total | 368.00 | 562.00 | 570.00 | 574.00 | 420.04 |
| Investments total | |||||
| Non-current other receivables | 253.00 | 260.00 | 262.00 | 178.00 | 178.80 |
| Long term receivables total | 253.00 | 260.00 | 262.00 | 178.00 | 178.80 |
| Finished products/goods | 1 222.00 | 1 167.00 | 1 336.00 | 1 484.00 | 1 426.02 |
| Inventories total | 1 222.00 | 1 167.00 | 1 336.00 | 1 484.00 | 1 426.02 |
| Current trade debtors | 63.00 | 64.00 | 40.00 | 39.00 | 43.85 |
| Prepayments and accrued income | 46.00 | 92.00 | 84.00 | 81.00 | 74.57 |
| Current other receivables | 176.00 | 139.00 | 180.00 | 179.00 | 181.48 |
| Current deferred tax assets | 92.00 | 26.00 | 21.00 | 22.00 | 14.64 |
| Short term receivables total | 377.00 | 321.00 | 325.00 | 321.00 | 314.55 |
| Other current investments | 31.00 | 491.63 | |||
| Cash and bank deposits | 1 062.00 | 354.00 | 271.00 | 377.00 | 408.99 |
| Cash and cash equivalents | 1 062.00 | 354.00 | 302.00 | 377.00 | 900.62 |
| Balance sheet total (assets) | 3 282.00 | 2 664.00 | 2 795.00 | 2 934.00 | 3 240.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | - 445.00 | - 332.00 | - 214.00 | 136.00 | 141.53 |
| Profit of the financial year | 113.00 | 232.00 | 350.00 | 6.00 | 180.29 |
| Shareholders equity total | - 232.00 | 350.00 | 242.00 | 421.82 | |
| Non-current trade creditors | 903.00 | 414.00 | |||
| Non-current other liabilities | 278.00 | 302.00 | 124.00 | 45.00 | 106.53 |
| Non-current deferred tax liabilities | 92.00 | 31.07 | |||
| Non-current liabilities total | 1 181.00 | 716.00 | 216.00 | 45.00 | 137.60 |
| Current loans from credit institutions | 234.00 | 295.00 | 362.74 | ||
| Current trade creditors | 1 589.00 | 1 313.00 | 1 206.00 | 1 462.00 | 1 505.81 |
| Short-term deferred tax liabilities | 92.00 | ||||
| Other non-interest bearing current liabilities | 658.00 | 475.00 | 550.00 | 611.00 | 679.25 |
| Accruals and deferred income | 86.00 | 160.00 | 239.00 | 187.00 | 132.80 |
| Current liabilities total | 2 333.00 | 1 948.00 | 2 229.00 | 2 647.00 | 2 680.60 |
| Balance sheet total (liabilities) | 3 282.00 | 2 664.00 | 2 795.00 | 2 934.00 | 3 240.03 |
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