SPAR GUDHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 28154046
Torvet 1, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.98 | 1 743.61 | 2 322.59 | 2 271.39 | 2 008.89 |
| Employee benefit expenses | -1 710.19 | -1 554.86 | -2 113.78 | -1 783.68 | -1 881.85 |
| Other operating expenses | - 626.04 | ||||
| Total depreciation | -77.58 | -88.61 | - 155.61 | - 169.16 | - 184.36 |
| EBIT | -90.78 | 100.13 | 53.20 | 318.55 | - 683.35 |
| Other financial income | 172.07 | 163.14 | 177.22 | 221.82 | 340.13 |
| Other financial expenses | -42.92 | -65.53 | -76.83 | -93.31 | - 101.48 |
| Net income from associates (fin.) | 44.77 | 515.67 | 318.97 | 646.33 | - 181.82 |
| Pre-tax profit | 83.14 | 713.42 | 472.55 | 1 093.40 | - 626.53 |
| Income taxes | -63.31 | -44.26 | -99.34 | - 146.05 | -37.76 |
| Net earnings | 19.82 | 669.16 | 373.21 | 947.34 | - 664.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 284.62 | 3 230.95 | 3 259.97 | 3 204.62 | 3 149.28 |
| Machinery and equipment | 467.42 | 626.34 | 1 123.91 | 1 111.10 | 1 123.12 |
| Tangible assets total | 3 752.04 | 3 857.28 | 4 383.88 | 4 315.72 | 4 272.40 |
| Holdings in group member companies | 3 153.35 | 3 669.02 | 3 987.99 | 4 634.32 | 4 452.50 |
| Investments total | 3 234.35 | 3 819.02 | 4 137.99 | 4 784.32 | 4 602.50 |
| Non-current loans receivable | 23.31 | 23.31 | 23.31 | 23.31 | 169.31 |
| Non-current other receivables | 13.24 | 14.00 | 31.81 | 94.35 | 48.46 |
| Long term receivables total | 36.55 | 37.31 | 55.12 | 117.66 | 217.78 |
| Finished products/goods | 1 000.26 | 1 213.36 | 1 227.48 | 1 358.04 | 1 415.98 |
| Inventories total | 1 000.26 | 1 213.36 | 1 227.48 | 1 358.04 | 1 415.98 |
| Current trade debtors | 120.69 | 55.07 | 64.42 | 70.64 | 59.50 |
| Current amounts owed by group member comp. | 3 957.28 | 4 124.28 | 3 797.06 | 4 056.33 | 2 705.46 |
| Current other receivables | 85.82 | 159.33 | 217.32 | 114.31 | 12.01 |
| Current deferred tax assets | 7.34 | 23.34 | |||
| Short term receivables total | 4 163.78 | 4 346.02 | 4 102.13 | 4 241.28 | 2 776.97 |
| Cash and bank deposits | 55.51 | 59.58 | 66.08 | 128.26 | 174.94 |
| Cash and cash equivalents | 55.51 | 59.58 | 66.08 | 128.26 | 174.94 |
| Balance sheet total (assets) | 12 242.49 | 13 332.57 | 13 972.68 | 14 945.28 | 13 460.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 147.76 | 2 117.45 | |||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 8 665.20 | 6 537.26 | 7 236.72 | 9 727.39 | 10 674.73 |
| Profit of the financial year | 19.82 | 669.16 | 373.21 | 947.34 | - 664.29 |
| Shareholders equity total | 9 435.02 | 9 604.17 | 9 977.39 | 10 924.73 | 10 260.44 |
| Provisions | 668.40 | 681.00 | 709.90 | 725.50 | 734.20 |
| Non-current loans from credit institutions | 1 027.00 | 1 191.13 | 1 441.22 | 1 174.81 | 1 151.91 |
| Non-current deferred tax liabilities | 136.19 | 31.30 | |||
| Non-current liabilities total | 1 027.00 | 1 191.13 | 1 441.22 | 1 311.01 | 1 183.21 |
| Current loans from credit institutions | 622.21 | 691.56 | 413.25 | 450.40 | 525.91 |
| Current trade creditors | 241.72 | 465.71 | 537.31 | 685.02 | 499.52 |
| Current owed to group member | 100.00 | 566.92 | 506.58 | 512.53 | |
| Short-term deferred tax liabilities | 4.17 | 136.19 | |||
| Other non-interest bearing current liabilities | 143.98 | 132.07 | 387.03 | 336.09 | 121.08 |
| Current liabilities total | 1 112.07 | 1 856.26 | 1 844.17 | 1 984.04 | 1 282.71 |
| Balance sheet total (liabilities) | 12 242.49 | 13 332.57 | 13 972.68 | 14 945.28 | 13 460.56 |
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