SPAR HALVRIMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 33159307
Aalborgvej 14, 9460 Brovst
0500116@minkobmand.dk
tel: 96961819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.50 | 1 744.30 | 262.57 | -49.91 | -32.36 |
| Employee benefit expenses | -1 547.13 | -1 508.79 | - 383.97 | -90.55 | |
| Total depreciation | - 137.00 | - 148.04 | -4.98 | ||
| EBIT | 319.37 | 87.46 | - 126.38 | - 140.47 | -32.36 |
| Other financial income | 3.47 | 0.60 | 0.60 | 0.80 | 1.41 |
| Other financial expenses | -26.34 | -21.34 | -19.43 | -10.78 | -11.29 |
| Reduction non-current investment assets | -42.94 | ||||
| Net income from associates (fin.) | -24.17 | ||||
| Pre-tax profit | 272.34 | 66.73 | - 145.22 | - 193.38 | -42.24 |
| Income taxes | -65.13 | -14.65 | 31.91 | -4.50 | |
| Net earnings | 207.21 | 52.08 | - 113.30 | - 197.88 | -42.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.46 | 35.08 | |||
| Tangible assets total | 56.46 | 35.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 626.44 | 686.44 | |||
| Inventories total | 626.44 | 686.44 | |||
| Current trade debtors | 134.97 | 81.37 | 12.30 | 12.30 | |
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 125.03 | 60.19 | 15.00 | 17.00 | |
| Current deferred tax assets | 15.40 | 14.30 | 46.21 | ||
| Short term receivables total | 291.40 | 171.85 | 73.51 | 29.30 | |
| Other current investments | 42.94 | 42.94 | 62.94 | 20.00 | 20.00 |
| Cash and bank deposits | 1 869.12 | 808.20 | 595.52 | 492.68 | 313.02 |
| Cash and cash equivalents | 1 912.06 | 851.14 | 658.46 | 512.68 | 333.02 |
| Balance sheet total (assets) | 2 886.35 | 1 744.51 | 731.97 | 541.98 | 333.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 160.00 | |||
| Retained earnings | 139.81 | 347.01 | 239.09 | 125.79 | 77.91 |
| Profit of the financial year | 207.21 | 52.08 | - 113.30 | - 197.88 | -42.24 |
| Shareholders equity total | 627.01 | 479.09 | 365.79 | 7.91 | 115.66 |
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current trade creditors | 836.75 | 504.05 | 25.00 | 60.67 | 34.69 |
| Current owed to group member | 287.71 | 447.37 | 310.06 | 423.43 | 173.97 |
| Short-term deferred tax liabilities | 62.13 | 13.55 | |||
| Other non-interest bearing current liabilities | 1 035.24 | 300.45 | 31.13 | 49.97 | 8.70 |
| Current liabilities total | 2 221.84 | 1 265.42 | 366.18 | 534.07 | 217.36 |
| Balance sheet total (liabilities) | 2 886.35 | 1 744.51 | 731.97 | 541.98 | 333.02 |
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