SPAR GL. LANDEVEJ, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 26677688
Gl. Landevej 153, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.35 | 1 611.76 | 1 409.11 | 1 950.08 | 2 331.76 |
| Employee benefit expenses | -1 254.52 | -1 269.53 | -1 600.38 | -1 719.29 | -1 821.13 |
| Other operating expenses | -6.19 | -31.40 | -82.53 | ||
| Total depreciation | -38.46 | -39.23 | -12.74 | -9.19 | -80.52 |
| EBIT | - 241.82 | 271.59 | - 204.00 | 221.60 | 347.58 |
| Other financial income | 0.37 | 20.07 | 21.32 | 23.29 | 49.34 |
| Other financial expenses | -5.00 | -34.31 | -23.74 | -25.49 | -15.79 |
| Pre-tax profit | - 246.45 | 257.36 | - 206.43 | 219.40 | 381.12 |
| Income taxes | 38.44 | -12.61 | -84.19 | ||
| Net earnings | - 246.45 | 257.36 | - 167.98 | 206.78 | 296.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.70 | 7.17 | |||
| Machinery and equipment | 32.67 | 38.19 | 14.04 | 14.04 | 267.64 |
| Tangible assets total | 61.37 | 45.37 | 14.04 | 14.04 | 267.64 |
| Investments total | 175.91 | 161.00 | 161.00 | ||
| Non-current other receivables | 161.00 | 161.00 | |||
| Long term receivables total | 161.00 | 161.00 | |||
| Finished products/goods | 418.15 | 341.91 | 324.00 | 306.39 | 301.34 |
| Inventories total | 418.15 | 341.91 | 324.00 | 306.39 | 301.34 |
| Current trade debtors | 3.97 | 377.78 | 396.53 | ||
| Current amounts owed by group member comp. | 901.87 | 926.22 | 1 104.96 | 1 199.57 | 1 154.84 |
| Prepayments and accrued income | 24.70 | 5.44 | 5.08 | 3.55 | 4.22 |
| Current other receivables | 86.72 | 461.28 | 329.41 | ||
| Short term receivables total | 1 017.26 | 1 392.94 | 1 439.44 | 1 580.90 | 1 555.59 |
| Cash and bank deposits | 183.68 | 194.69 | 219.36 | 237.31 | 250.71 |
| Cash and cash equivalents | 183.68 | 194.69 | 219.36 | 237.31 | 250.71 |
| Balance sheet total (assets) | 1 856.37 | 2 135.91 | 2 157.84 | 2 299.65 | 2 536.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.22 | - 201.23 | 56.13 | - 111.86 | 94.92 |
| Profit of the financial year | - 246.45 | 257.36 | - 167.98 | 206.78 | 296.93 |
| Shareholders equity total | -76.23 | 181.13 | 13.14 | 219.93 | 516.86 |
| Provisions | 3.87 | 11.00 | |||
| Non-current other liabilities | 48.20 | ||||
| Non-current liabilities total | 48.20 | ||||
| Current loans from credit institutions | 364.19 | 57.27 | 107.88 | ||
| Current trade creditors | 323.88 | 155.19 | 184.70 | 316.38 | 113.72 |
| Current owed to group member | 822.71 | 1 013.80 | 1 091.52 | 1 127.88 | 1 289.15 |
| Short-term deferred tax liabilities | 77.06 | ||||
| Other non-interest bearing current liabilities | 421.81 | 680.31 | 760.60 | 631.59 | 528.49 |
| Current liabilities total | 1 932.60 | 1 906.58 | 2 144.70 | 2 075.85 | 2 008.43 |
| Balance sheet total (liabilities) | 1 856.37 | 2 135.91 | 2 157.84 | 2 299.65 | 2 536.28 |
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