SPAR Ganløse ApS — Credit Rating and Financial Key Figures
CVR number: 38827928
Østergade 2, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 703.76 | 4 846.82 | 4 185.91 | 4 262.01 | 4 050.84 |
| Employee benefit expenses | -3 429.15 | -3 766.09 | -3 453.12 | -3 520.81 | -3 461.32 |
| Total depreciation | -33.47 | -47.51 | -52.23 | -35.34 | -31.45 |
| EBIT | 1 241.14 | 1 033.22 | 680.57 | 705.86 | 558.07 |
| Other financial income | 0.77 | 1.34 | 0.77 | 1.30 | 1.42 |
| Other financial expenses | -51.82 | - 103.82 | - 116.20 | -97.23 | - 121.11 |
| Pre-tax profit | 1 190.09 | 930.74 | 565.15 | 609.93 | 438.37 |
| Income taxes | - 262.12 | - 205.60 | - 124.84 | - 135.21 | -97.00 |
| Net earnings | 927.97 | 725.14 | 440.31 | 474.71 | 341.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.86 | 152.14 | 99.91 | 64.57 | 33.12 |
| Tangible assets total | 140.86 | 152.14 | 99.91 | 64.57 | 33.12 |
| Investments total | 164.40 | 165.60 | 164.40 | 164.40 | 166.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 220.59 | 1 235.92 | 1 289.00 | 1 222.01 | 1 202.62 |
| Inventories total | 1 220.59 | 1 235.92 | 1 289.00 | 1 222.01 | 1 202.62 |
| Current trade debtors | 19.20 | 18.37 | 38.65 | 25.27 | 47.60 |
| Prepayments and accrued income | 18.75 | 21.19 | 23.38 | 41.20 | 25.72 |
| Current other receivables | 346.94 | 303.25 | 98.87 | 99.05 | 104.32 |
| Current deferred tax assets | 18.20 | 24.00 | 19.90 | 13.30 | 8.22 |
| Short term receivables total | 403.09 | 366.81 | 180.80 | 178.82 | 185.86 |
| Cash and bank deposits | 2 890.26 | 2 145.96 | 2 559.36 | 3 163.93 | 3 370.85 |
| Cash and cash equivalents | 2 890.26 | 2 145.96 | 2 559.36 | 3 163.93 | 3 370.85 |
| Balance sheet total (assets) | 4 819.20 | 4 066.43 | 4 293.47 | 4 793.73 | 4 959.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 925.00 | 720.00 | 475.00 | 340.00 | |
| Retained earnings | - 920.29 | - 712.32 | 12.82 | -21.86 | 112.85 |
| Profit of the financial year | 927.97 | 725.14 | 440.31 | 474.71 | 341.37 |
| Shareholders equity total | 982.68 | 782.83 | 503.14 | 977.85 | 844.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | ||
| Current trade creditors | 1 318.56 | 398.19 | 312.82 | 280.54 | 455.36 |
| Current owed to group member | 705.53 | 1 580.45 | 2 223.85 | 2 428.10 | 2 943.00 |
| Short-term deferred tax liabilities | 472.65 | 208.40 | 332.13 | 192.35 | 53.54 |
| Other non-interest bearing current liabilities | 985.93 | 719.10 | 575.50 | 838.62 | 627.68 |
| Accruals and deferred income | 103.85 | 127.47 | 96.03 | 76.28 | 35.47 |
| Current liabilities total | 3 836.52 | 3 283.61 | 3 790.33 | 3 815.88 | 4 115.04 |
| Balance sheet total (liabilities) | 4 819.20 | 4 066.43 | 4 293.47 | 4 793.73 | 4 959.26 |
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