Spar Humlum ApS — Credit Rating and Financial Key Figures

CVR number: 42505358
Vesterbrogade 2, Humlum 7600 Struer

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit4 087.964 067.855 099.284 877.50
Employee benefit expenses-2 499.65-2 710.32-2 880.89-3 103.34
Total depreciation- 457.75- 787.39- 937.73- 951.81
EBIT1 130.56570.141 280.65822.35
Other financial income39.6194.8123.3377.71
Other financial expenses- 100.15- 259.38- 396.49- 316.93
Pre-tax profit1 070.03405.57907.48583.13
Income taxes- 237.32-73.11- 185.44- 119.87
Net earnings832.71332.45722.03463.25

Assets (kDKK)

2021
2022
2023
2024
Goodwill1 612.291 343.571 074.86806.14
Intangible assets total1 612.291 343.571 074.86806.14
Land and waters4 161.037 977.527 801.297 625.06
Machinery and equipment264.222 575.452 330.661 949.53
Tangible assets total4 425.2510 552.9710 131.959 574.59
Investments total1.2022.8027.6030.00
Non-current other receivables150.00150.00150.00170.00
Long term receivables total150.00150.00150.00170.00
Finished products/goods996.581 255.151 267.681 342.63
Inventories total996.581 255.151 267.681 342.63
Current trade debtors148.58207.22179.82203.09
Prepayments and accrued income22.2289.11136.54105.38
Current other receivables147.3838.45118.51141.95
Current deferred tax assets33.7567.77
Short term receivables total318.18368.53434.87518.19
Cash and bank deposits1 687.141 861.262 099.391 751.09
Cash and cash equivalents1 687.141 861.262 099.391 751.09
Balance sheet total (assets)9 190.6415 554.2815 186.3614 192.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Retained earnings3 721.114 436.024 646.475 233.51
Profit of the financial year832.71332.45722.03463.25
Shareholders equity total4 708.224 926.275 530.515 871.76
Provisions592.09548.96539.60529.24
Non-current loans from credit institutions2 083.416 516.496 136.265 006.55
Non-current accruals and deferred income539.53564.80470.20
Non-current liabilities total2 083.417 056.026 701.065 476.74
Current loans from credit institutions132.28374.32383.95387.87
Current trade creditors436.161 338.95355.10399.41
Current owed to participating581.58605.24717.17644.37
Short-term deferred tax liabilities281.8454.81
Other non-interest bearing current liabilities375.07622.32809.56788.65
Accruals and deferred income82.2094.6094.60
Current liabilities total1 806.923 023.042 415.202 314.90
Balance sheet total (liabilities)9 190.6415 554.2815 186.3614 192.65
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