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 length1212121212
Net sales
Gross profit1 696.981 743.612 322.592 271.392 008.89
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-90.78100.1353.20318.55- 683.35
Other financial income172.07163.14177.22221.82340.13
Other financial expenses-42.92-65.53-76.83-93.31- 101.48
Net income from associates (fin.)44.77515.67318.97646.33- 181.82
Pre-tax profit83.14713.42472.551 093.40- 626.53
Income taxes-63.31-44.26-99.34- 146.05-37.76
Net earnings19.82669.16373.21947.34- 664.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 284.623 230.953 259.973 204.623 149.28
Machinery and equipment467.42626.341 123.911 111.101 123.12
Tangible assets total3 752.043 857.284 383.884 315.724 272.40
Holdings in group member companies3 153.353 669.023 987.994 634.324 452.50
Investments total3 234.353 819.024 137.994 784.324 602.50
Non-current loans receivable23.3123.3123.3123.31169.31
Non-current other receivables13.2414.0031.8194.3548.46
Long term receivables total36.5537.3155.12117.66217.78
Finished products/goods1 000.261 213.361 227.481 358.041 415.98
Inventories total1 000.261 213.361 227.481 358.041 415.98
Current trade debtors120.6955.0764.4270.6459.50
Current amounts owed by group member comp.3 957.284 124.283 797.064 056.332 705.46
Current other receivables85.82159.33217.32114.3112.01
Current deferred tax assets7.3423.34
Short term receivables total4 163.784 346.024 102.134 241.282 776.97
Cash and bank deposits55.5159.5866.08128.26174.94
Cash and cash equivalents55.5159.5866.08128.26174.94
Balance sheet total (assets)12 242.4913 332.5713 972.6814 945.2813 460.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve2 147.762 117.45
Shares repurchased500.00
Retained earnings8 665.206 537.267 236.729 727.3910 674.73
Profit of the financial year19.82669.16373.21947.34- 664.29
Shareholders equity total9 435.029 604.179 977.3910 924.7310 260.44
Provisions668.40681.00709.90725.50734.20
Non-current loans from credit institutions1 027.001 191.131 441.221 174.811 151.91
Non-current deferred tax liabilities136.1931.30
Non-current liabilities total1 027.001 191.131 441.221 311.011 183.21
Current loans from credit institutions622.21691.56413.25450.40525.91
Current trade creditors241.72465.71537.31685.02499.52
Current owed to group member100.00566.92506.58512.53
Short-term deferred tax liabilities4.17136.19
Other non-interest bearing current liabilities143.98132.07387.03336.09121.08
Current liabilities total1 112.071 856.261 844.171 984.041 282.71
Balance sheet total (liabilities)12 242.4913 332.5713 972.6814 945.2813 460.56
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