Spar Hoptrup ApS — Credit Rating and Financial Key Figures

CVR number: 42540315
Hoptrup Hovedgade 53, 6100 Haderslev
morten.lang@spar.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 158.731 732.981 963.49
Employee benefit expenses-2 166.24-2 170.50-1 908.67
Total depreciation- 205.39- 374.48- 751.79
EBIT787.10- 812.00- 696.97
Other financial income37.77
Other financial expenses-43.80- 171.07- 243.06
Pre-tax profit781.07- 983.07- 940.02
Income taxes- 188.16208.4025.45
Net earnings592.91- 774.67- 914.58

Assets (kDKK)

2021
2022
2023
Goodwill400.00300.00
Intangible assets total400.00300.00
Buildings3 220.742 881.71
Machinery and equipment407.45297.04184.27
Tangible assets total407.453 517.773 065.98
Investments total
Non-current loans receivable67.0667.0667.06
Non-current other receivables150.00150.00150.00
Long term receivables total217.06217.06217.06
Finished products/goods1 008.511 158.821 230.31
Inventories total1 008.511 158.821 230.31
Current trade debtors166.6896.8057.42
Prepayments and accrued income14.95375.46295.61
Current other receivables1 355.08996.34324.96
Current deferred tax assets81.53159.98
Short term receivables total1 536.711 550.13837.96
Cash and bank deposits263.3140.4916.30
Cash and cash equivalents263.3140.4916.30
Balance sheet total (assets)3 833.046 784.275 367.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Retained earnings-33.80559.11- 215.57
Profit of the financial year592.91- 774.67- 914.58
Shareholders equity total713.51- 175.57-1 090.14
Provisions126.87
Non-current accruals and deferred income593.66523.82
Non-current other liabilities104.28104.2870.12
Non-current liabilities total104.28697.94593.94
Current loans from credit institutions770.35598.37
Advances received7.169.59
Current trade creditors1 689.071 924.551 506.07
Current owed to participating6.53259.51238.40
Short-term deferred tax liabilities212.04
Other non-interest bearing current liabilities980.753 230.483 441.54
Accruals and deferred income69.8469.84
Current liabilities total2 888.396 261.905 863.82
Balance sheet total (liabilities)3 833.046 784.275 367.61
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