SPAR BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 27271588
Hovedgaden 12, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 921.34 | 10 613.14 | 9 258.39 | 25 608.01 | 11 923.87 |
| Employee benefit expenses | -8 223.22 | -7 923.30 | -7 850.49 | -9 298.91 | -10 351.87 |
| Total depreciation | - 379.36 | - 381.35 | -91.29 | -7 432.03 | -1 191.59 |
| EBIT | 1 318.77 | 2 308.49 | 1 316.61 | 8 877.08 | 380.42 |
| Other financial income | 38.25 | 46.15 | 32.36 | 7.43 | |
| Other financial expenses | - 191.65 | - 215.57 | - 232.82 | - 217.80 | - 109.32 |
| Pre-tax profit | 1 165.37 | 2 139.06 | 1 116.15 | 8 666.70 | 271.10 |
| Income taxes | - 196.99 | - 470.61 | - 238.50 | -1 922.02 | -57.45 |
| Net earnings | 968.38 | 1 668.45 | 877.65 | 6 744.68 | 213.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 129.01 | 3 808.80 | 3 820.64 | 9 500.00 | 9 102.19 |
| Buildings | 27.41 | 207.19 | 158.31 | 400.00 | 980.02 |
| Machinery and equipment | 33.83 | 151.46 | 246.96 | 2 264.29 | 1 755.62 |
| Tangible assets total | 4 190.25 | 4 167.46 | 4 225.90 | 12 164.29 | 11 837.83 |
| Investments total | |||||
| Non-current loans receivable | 727.74 | 743.34 | 731.34 | 749.34 | 748.14 |
| Long term receivables total | 727.74 | 743.34 | 731.34 | 749.34 | 748.14 |
| Finished products/goods | 2 287.90 | 2 227.76 | 55.29 | 2 344.37 | 2 466.34 |
| Inventories total | 2 287.90 | 2 227.76 | 55.29 | 2 344.37 | 2 466.34 |
| Current trade debtors | 298.38 | 281.36 | 121.62 | 355.57 | 513.13 |
| Current amounts owed by group member comp. | 1 538.25 | 1 584.40 | 705.91 | 253.99 | 65.55 |
| Current other receivables | 440.19 | 385.42 | 4 667.68 | 140.77 | 2 358.24 |
| Short term receivables total | 2 276.81 | 2 251.18 | 5 495.21 | 750.33 | 2 936.93 |
| Cash and bank deposits | 3 404.69 | 4 511.09 | 1 331.12 | 3 268.69 | 2 010.35 |
| Cash and cash equivalents | 3 404.69 | 4 511.09 | 1 331.12 | 3 268.69 | 2 010.35 |
| Balance sheet total (assets) | 12 887.40 | 13 900.84 | 11 838.86 | 19 277.03 | 19 999.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | |||
| Retained earnings | 853.36 | 921.74 | 2 590.19 | 3 467.84 | 10 212.52 |
| Profit of the financial year | 968.38 | 1 668.45 | 877.65 | 6 744.68 | 213.66 |
| Shareholders equity total | 2 846.74 | 3 615.19 | 3 592.84 | 10 337.52 | 10 551.18 |
| Provisions | 122.22 | 111.51 | 162.47 | 1 947.20 | 1 815.52 |
| Non-current loans from credit institutions | 3 216.42 | 3 007.83 | 2 804.30 | 2 591.72 | 2 381.93 |
| Non-current liabilities total | 3 216.42 | 3 007.83 | 2 804.30 | 2 591.72 | 2 381.93 |
| Current loans from credit institutions | 200.00 | 210.00 | 210.00 | 214.00 | 210.00 |
| Current trade creditors | 3 346.90 | 2 667.49 | 1 551.81 | 3 253.72 | 3 576.53 |
| Current owed to group member | 1 244.35 | 1 837.44 | 2 129.32 | ||
| Short-term deferred tax liabilities | 164.17 | 481.33 | 187.54 | 137.29 | 189.12 |
| Other non-interest bearing current liabilities | 1 746.59 | 1 970.05 | 1 200.59 | 795.58 | 1 275.29 |
| Current liabilities total | 6 702.02 | 7 166.31 | 5 279.24 | 4 400.59 | 5 250.94 |
| Balance sheet total (liabilities) | 12 887.40 | 13 900.84 | 11 838.86 | 19 277.03 | 19 999.58 |
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