SPAR-VADUM A/S — Credit Rating and Financial Key Figures
CVR number: 29838704
Ellehammersvej 54, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.22 | 4 314.89 | 4 943.56 | 4 502.30 | 4 502.23 |
| Employee benefit expenses | -2 052.49 | -2 880.66 | -3 268.89 | -3 400.56 | -3 420.25 |
| Total depreciation | - 241.69 | - 365.54 | - 542.51 | - 562.16 | - 579.32 |
| EBIT | 522.03 | 1 068.69 | 1 132.15 | 539.58 | 502.67 |
| Other financial income | 1.05 | 1.14 | 1.26 | 1.51 | 1.46 |
| Other financial expenses | - 307.43 | - 445.71 | - 535.26 | - 331.16 | - 475.93 |
| Pre-tax profit | 215.65 | 624.12 | 598.14 | 209.93 | 28.20 |
| Income taxes | 250.00 | 53.24 | - 328.24 | 76.00 | |
| Net earnings | 215.65 | 874.12 | 651.38 | - 118.31 | 104.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 507.86 | 8 658.22 | 8 440.84 | 8 504.77 | 8 698.70 |
| Machinery and equipment | 549.92 | 2 389.46 | 2 352.68 | 2 015.94 | 1 710.14 |
| Tangible assets total | 9 057.78 | 11 047.68 | 10 793.51 | 10 520.71 | 10 408.84 |
| Other receivables | 183.60 | 181.20 | 181.20 | 181.20 | 179.20 |
| Investments total | 183.60 | 181.20 | 181.20 | 181.20 | 179.20 |
| Non-current loans receivable | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Long term receivables total | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Finished products/goods | 1 549.39 | 1 472.23 | 1 588.88 | 1 472.08 | 1 713.28 |
| Inventories total | 1 549.39 | 1 472.23 | 1 588.88 | 1 472.08 | 1 713.28 |
| Current trade debtors | 100.18 | 110.66 | 86.53 | 66.67 | 202.75 |
| Prepayments and accrued income | 58.99 | 43.82 | 64.51 | 62.47 | 78.41 |
| Current other receivables | 158.08 | 394.71 | 183.52 | 135.25 | 97.39 |
| Current deferred tax assets | 250.00 | 500.00 | 553.24 | 225.00 | 301.00 |
| Short term receivables total | 567.26 | 1 049.19 | 887.79 | 489.39 | 679.56 |
| Cash and bank deposits | 42.46 | 229.57 | 485.60 | 254.82 | 322.87 |
| Cash and cash equivalents | 42.46 | 229.57 | 485.60 | 254.82 | 322.87 |
| Balance sheet total (assets) | 11 444.80 | 14 024.18 | 13 981.29 | 12 962.51 | 13 348.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -1 038.19 | - 822.54 | -98.42 | 552.96 | 434.65 |
| Profit of the financial year | 215.65 | 874.12 | 651.38 | - 118.31 | 104.20 |
| Shareholders equity total | - 307.54 | 566.58 | 1 217.96 | 949.65 | 1 053.85 |
| Non-current loans from credit institutions | 7 753.36 | 8 839.84 | 8 353.08 | 7 174.96 | 6 670.13 |
| Non-current liabilities total | 7 753.36 | 8 839.84 | 8 353.08 | 7 174.96 | 6 670.13 |
| Current loans from credit institutions | 1 859.79 | 2 239.86 | 1 954.16 | 2 743.13 | 2 970.13 |
| Current trade creditors | 1 470.54 | 1 222.37 | 1 422.66 | 1 377.86 | 1 610.46 |
| Current owed to participating | 0.11 | 6.99 | 6.99 | ||
| Other non-interest bearing current liabilities | 668.55 | 1 155.53 | 1 033.43 | 709.91 | 1 036.50 |
| Current liabilities total | 3 998.98 | 4 617.76 | 4 410.25 | 4 837.90 | 5 624.08 |
| Balance sheet total (liabilities) | 11 444.80 | 14 024.18 | 13 981.29 | 12 962.51 | 13 348.06 |
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