SPAR MOSEBY ApS — Credit Rating and Financial Key Figures
CVR number: 26098300
Bleggravsvej 34, Moseby 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.55 | 1 581.62 | 1 416.37 | 1 282.49 | 1 213.01 |
| Employee benefit expenses | -1 166.87 | -1 262.96 | -1 181.92 | -1 310.59 | -1 355.53 |
| Total depreciation | -55.46 | -37.30 | -39.14 | -30.18 | -21.01 |
| EBIT | 430.22 | 281.36 | 195.31 | -58.28 | - 163.53 |
| Other financial income | 0.53 | 0.10 | 0.07 | 0.04 | 0.21 |
| Other financial expenses | -23.03 | -7.73 | -8.52 | -12.00 | -10.53 |
| Pre-tax profit | 407.72 | 273.74 | 186.85 | -70.24 | - 173.85 |
| Income taxes | -89.70 | -60.05 | -42.39 | 15.10 | 33.65 |
| Net earnings | 318.02 | 213.69 | 144.46 | -55.14 | - 140.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.54 | 79.64 | 40.50 | 10.32 | 92.47 |
| Tangible assets total | 98.54 | 79.64 | 40.50 | 10.32 | 92.47 |
| Investments total | |||||
| Non-current other receivables | 8.40 | 10.80 | 10.80 | 13.20 | 14.40 |
| Long term receivables total | 8.40 | 10.80 | 10.80 | 13.20 | 14.40 |
| Finished products/goods | 716.41 | 785.84 | 714.19 | 773.81 | 747.76 |
| Inventories total | 716.41 | 785.84 | 714.19 | 773.81 | 747.76 |
| Current trade debtors | 175.31 | 96.18 | 117.30 | 166.63 | 104.20 |
| Prepayments and accrued income | 20.21 | 16.83 | 18.41 | 19.03 | 32.46 |
| Current other receivables | 60.81 | 37.28 | 23.21 | 33.52 | 37.58 |
| Current deferred tax assets | 31.13 | 1.93 | 5.67 | 24.77 | 66.42 |
| Short term receivables total | 287.46 | 152.22 | 164.59 | 243.95 | 240.66 |
| Cash and bank deposits | 150.42 | 465.39 | 485.79 | 453.01 | 111.35 |
| Cash and cash equivalents | 150.42 | 465.39 | 485.79 | 453.01 | 111.35 |
| Balance sheet total (assets) | 1 261.23 | 1 493.89 | 1 415.87 | 1 494.28 | 1 206.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 279.19 | 38.82 | 252.51 | 396.97 | 341.83 |
| Profit of the financial year | 318.02 | 213.69 | 144.46 | -55.14 | - 140.20 |
| Shareholders equity total | 163.82 | 377.51 | 521.98 | 466.83 | 326.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.31 | 162.56 | |||
| Current trade creditors | 666.55 | 646.31 | 603.69 | 674.48 | 672.19 |
| Current owed to participating | 68.75 | 68.75 | 68.75 | 0.75 | 0.75 |
| Short-term deferred tax liabilities | 30.84 | 44.81 | |||
| Other non-interest bearing current liabilities | 267.80 | 207.92 | 176.65 | 352.23 | 207.06 |
| Current liabilities total | 1 097.41 | 1 116.37 | 893.90 | 1 027.45 | 880.00 |
| Balance sheet total (liabilities) | 1 261.23 | 1 493.89 | 1 415.87 | 1 494.28 | 1 206.63 |
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