SPAR BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 27271588
Hovedgaden 12, 4140 Borup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 613.149 258.3925 608.0111 923.8712 141.21
Employee benefit expenses-7 923.30-7 850.49-9 298.91-10 351.87-10 378.11
Total depreciation- 381.35-91.29-7 432.03-1 191.59-1 247.35
EBIT2 308.491 316.618 877.08380.42515.75
Other financial income46.1532.367.43
Other financial expenses- 215.57- 232.82- 217.80- 109.32- 100.84
Pre-tax profit2 139.061 116.158 666.70271.10414.91
Income taxes- 470.61- 238.50-1 922.02-57.45-89.08
Net earnings1 668.45877.656 744.68213.66325.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 808.803 820.649 500.009 102.199 423.10
Buildings207.19158.31400.00980.02806.76
Machinery and equipment151.46246.962 264.291 755.621 159.88
Tangible assets total4 167.464 225.9012 164.2911 837.8311 389.74
Investments total
Non-current loans receivable743.34731.34749.34748.14745.74
Long term receivables total743.34731.34749.34748.14745.74
Finished products/goods2 227.7655.292 344.372 466.342 592.01
Inventories total2 227.7655.292 344.372 466.342 592.01
Current trade debtors281.36121.62355.57513.13423.35
Current amounts owed by group member comp.1 584.40705.91253.9965.55335.47
Current other receivables385.424 667.68140.772 358.24464.09
Short term receivables total2 251.185 495.21750.332 936.931 222.90
Cash and bank deposits4 511.091 331.123 268.692 010.355 427.57
Cash and cash equivalents4 511.091 331.123 268.692 010.355 427.57
Balance sheet total (assets)13 900.8411 838.8619 277.0319 999.5821 377.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00400.00
Retained earnings921.742 590.193 467.8410 212.5210 026.18
Profit of the financial year1 668.45877.656 744.68213.66325.83
Shareholders equity total3 615.193 592.8410 337.5210 551.1810 877.01
Provisions111.51162.471 947.201 815.521 558.97
Non-current loans from credit institutions3 007.832 804.302 591.722 381.932 162.84
Non-current accruals and deferred income650.66
Non-current liabilities total3 007.832 804.302 591.722 381.932 813.50
Current loans from credit institutions210.00210.00214.00210.00285.00
Current trade creditors2 667.491 551.813 253.723 576.534 130.43
Current owed to group member1 837.442 129.32
Short-term deferred tax liabilities481.33187.54137.29189.12345.64
Other non-interest bearing current liabilities1 970.051 200.59795.581 275.291 367.42
Current liabilities total7 166.315 279.244 400.595 250.946 128.49
Balance sheet total (liabilities)13 900.8411 838.8619 277.0319 999.5821 377.96
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