Spar Humlum ApS — Credit Rating and Financial Key Figures
CVR number: 42505358
Vesterbrogade 2, Humlum 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 087.96 | 4 067.85 | 5 099.28 |
| Employee benefit expenses | -2 499.65 | -2 710.32 | -2 880.89 |
| Total depreciation | - 457.75 | - 787.39 | - 937.73 |
| EBIT | 1 130.56 | 570.14 | 1 280.65 |
| Other financial income | 39.61 | 94.81 | 23.33 |
| Other financial expenses | - 100.15 | - 259.38 | - 396.49 |
| Pre-tax profit | 1 070.03 | 405.57 | 907.48 |
| Income taxes | - 237.32 | -73.11 | - 185.44 |
| Net earnings | 832.71 | 332.45 | 722.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 612.29 | 1 343.57 | 1 074.86 |
| Intangible assets total | 1 612.29 | 1 343.57 | 1 074.86 |
| Land and waters | 4 161.03 | 7 977.52 | 7 801.29 |
| Machinery and equipment | 264.22 | 2 575.45 | 2 330.66 |
| Tangible assets total | 4 425.25 | 10 552.97 | 10 131.95 |
| Other receivables | 1.20 | 22.80 | 27.60 |
| Investments total | 1.20 | 22.80 | 27.60 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 996.58 | 1 255.15 | 1 267.68 |
| Inventories total | 996.58 | 1 255.15 | 1 267.68 |
| Current trade debtors | 148.58 | 207.22 | 179.82 |
| Prepayments and accrued income | 22.22 | 89.11 | 136.54 |
| Current other receivables | 147.38 | 38.45 | 118.51 |
| Current deferred tax assets | 33.75 | ||
| Short term receivables total | 318.18 | 368.53 | 434.87 |
| Cash and bank deposits | 1 687.14 | 1 861.26 | 2 099.39 |
| Cash and cash equivalents | 1 687.14 | 1 861.26 | 2 099.39 |
| Balance sheet total (assets) | 9 190.64 | 15 554.28 | 15 186.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 721.11 | 4 436.02 | 4 646.47 |
| Profit of the financial year | 832.71 | 332.45 | 722.03 |
| Shareholders equity total | 4 708.22 | 4 926.27 | 5 530.51 |
| Provisions | 592.09 | 548.96 | 539.60 |
| Non-current loans from credit institutions | 2 083.41 | 6 516.49 | 6 136.26 |
| Non-current accruals and deferred income | 539.53 | 564.80 | |
| Non-current liabilities total | 2 083.41 | 7 056.02 | 6 701.06 |
| Current loans from credit institutions | 132.28 | 374.32 | 383.95 |
| Current trade creditors | 436.16 | 1 338.95 | 355.10 |
| Current owed to participating | 581.58 | 605.24 | 717.17 |
| Short-term deferred tax liabilities | 281.84 | 54.81 | |
| Other non-interest bearing current liabilities | 375.07 | 622.32 | 809.56 |
| Accruals and deferred income | 82.20 | 94.60 | |
| Current liabilities total | 1 806.92 | 3 023.04 | 2 415.20 |
| Balance sheet total (liabilities) | 9 190.64 | 15 554.28 | 15 186.36 |
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