SUPER SPAR RYSLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29800170
Graabjergvej 2, 5856 Ryslinge
ryslinge@spar.dk
tel: 62671606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 790.00 | 5 672.00 | 4 786.00 | 5 716.00 | 6 121.03 |
| Employee benefit expenses | -3 750.00 | -4 473.00 | -4 801.00 | -5 027.00 | -5 447.00 |
| Total depreciation | -81.00 | - 125.00 | - 109.00 | - 201.00 | - 190.76 |
| EBIT | 959.00 | 1 074.00 | - 124.00 | 488.00 | 483.27 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -42.00 | -39.00 | -76.00 | - 138.00 | -64.54 |
| Pre-tax profit | 917.00 | 1 035.00 | - 200.00 | 350.00 | 419.10 |
| Income taxes | - 203.00 | - 222.00 | 48.00 | -78.00 | -90.21 |
| Net earnings | 714.00 | 813.00 | - 152.00 | 272.00 | 328.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 11.00 | 4.00 | 158.00 | 142.06 |
| Machinery and equipment | 241.00 | 823.00 | 1 250.00 | 1 054.00 | 868.16 |
| Tangible assets total | 259.00 | 834.00 | 1 254.00 | 1 212.00 | 1 010.22 |
| Investments total | 156.00 | 181.00 | 200.00 | 198.00 | 198.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 709.00 | 1 716.00 | 1 858.00 | 1 833.00 | 2 122.81 |
| Inventories total | 1 709.00 | 1 716.00 | 1 858.00 | 1 833.00 | 2 122.81 |
| Current trade debtors | 760.00 | 1 268.00 | 812.00 | 910.00 | 1 776.69 |
| Current amounts owed by group member comp. | 160.36 | ||||
| Prepayments and accrued income | 178.00 | 93.00 | 90.00 | 95.00 | 172.19 |
| Current other receivables | 95.00 | 204.00 | 78.00 | 176.00 | 79.31 |
| Current deferred tax assets | 13.00 | 27.00 | 2.47 | ||
| Short term receivables total | 1 033.00 | 1 565.00 | 993.00 | 1 208.00 | 2 191.02 |
| Cash and bank deposits | 1 246.00 | 1 122.00 | 717.00 | 1 298.00 | 110.34 |
| Cash and cash equivalents | 1 246.00 | 1 122.00 | 717.00 | 1 298.00 | 110.34 |
| Balance sheet total (assets) | 4 403.00 | 5 418.00 | 5 022.00 | 5 749.00 | 5 632.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 263.00 | -49.00 | 765.00 | 613.00 | 884.38 |
| Profit of the financial year | 714.00 | 813.00 | - 152.00 | 272.00 | 328.89 |
| Shareholders equity total | 1 076.00 | 1 389.00 | 738.00 | 1 010.00 | 1 338.27 |
| Provisions | 12.00 | 35.00 | 92.00 | 91.48 | |
| Non-current other liabilities | 245.00 | ||||
| Non-current deferred tax liabilities | 231.00 | 711.00 | 297.00 | 396.47 | |
| Non-current liabilities total | 245.00 | 231.00 | 711.00 | 297.00 | 396.47 |
| Current loans from credit institutions | 190.62 | ||||
| Current trade creditors | 1 847.00 | 2 199.00 | 2 067.00 | 2 500.00 | 2 128.72 |
| Current owed to participating | 11.00 | 27.00 | 11.00 | 5.02 | |
| Current owed to group member | 52.00 | 470.00 | 631.00 | 767.00 | 494.75 |
| Short-term deferred tax liabilities | 205.00 | 199.00 | |||
| Other non-interest bearing current liabilities | 955.00 | 868.00 | 864.00 | 1 083.00 | 987.25 |
| Current liabilities total | 3 070.00 | 3 763.00 | 3 573.00 | 4 350.00 | 3 806.36 |
| Balance sheet total (liabilities) | 4 403.00 | 5 418.00 | 5 022.00 | 5 749.00 | 5 632.58 |
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