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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 962.00 | 4 790.00 | 5 672.00 | 4 786.00 | 5 714.41 |
| Employee benefit expenses | -3 650.00 | -3 750.00 | -4 473.00 | -4 801.00 | -5 026.52 |
| Total depreciation | -67.00 | -81.00 | - 125.00 | - 109.00 | - 200.48 |
| EBIT | 245.00 | 959.00 | 1 074.00 | - 124.00 | 487.40 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -68.00 | -42.00 | -39.00 | -76.00 | - 138.39 |
| Pre-tax profit | 177.00 | 917.00 | 1 035.00 | - 200.00 | 349.27 |
| Income taxes | -31.00 | - 203.00 | - 222.00 | 48.00 | -77.68 |
| Net earnings | 146.00 | 714.00 | 813.00 | - 152.00 | 271.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 18.00 | 11.00 | 4.00 | 157.99 |
| Machinery and equipment | 165.00 | 241.00 | 823.00 | 1 250.00 | 1 054.99 |
| Tangible assets total | 190.00 | 259.00 | 834.00 | 1 254.00 | 1 212.98 |
| Investments total | 157.00 | 156.00 | 181.00 | 200.00 | 197.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 627.00 | 1 709.00 | 1 716.00 | 1 858.00 | 1 834.64 |
| Inventories total | 1 627.00 | 1 709.00 | 1 716.00 | 1 858.00 | 1 834.64 |
| Current trade debtors | 409.00 | 760.00 | 1 268.00 | 812.00 | 909.44 |
| Prepayments and accrued income | 158.00 | 178.00 | 93.00 | 90.00 | 95.46 |
| Current other receivables | 96.00 | 95.00 | 204.00 | 78.00 | 174.82 |
| Current deferred tax assets | 13.00 | 26.99 | |||
| Short term receivables total | 663.00 | 1 033.00 | 1 565.00 | 993.00 | 1 206.70 |
| Cash and bank deposits | 388.00 | 1 246.00 | 1 122.00 | 717.00 | 1 298.86 |
| Cash and cash equivalents | 388.00 | 1 246.00 | 1 122.00 | 717.00 | 1 298.86 |
| Balance sheet total (assets) | 3 025.00 | 4 403.00 | 5 418.00 | 5 022.00 | 5 750.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 91.00 | - 263.00 | -49.00 | 765.00 | 612.79 |
| Profit of the financial year | 146.00 | 714.00 | 813.00 | - 152.00 | 271.59 |
| Shareholders equity total | 362.00 | 1 076.00 | 1 389.00 | 738.00 | 1 009.38 |
| Provisions | 15.00 | 12.00 | 35.00 | 91.87 | |
| Non-current other liabilities | 216.00 | 245.00 | |||
| Non-current deferred tax liabilities | 231.00 | 711.00 | 296.66 | ||
| Non-current liabilities total | 216.00 | 245.00 | 231.00 | 711.00 | 296.66 |
| Current trade creditors | 1 494.00 | 1 847.00 | 2 199.00 | 2 067.00 | 2 499.50 |
| Current owed to participating | 11.00 | 11.00 | 27.00 | 11.00 | |
| Current owed to group member | 189.00 | 52.00 | 470.00 | 631.00 | 766.60 |
| Short-term deferred tax liabilities | 19.00 | 205.00 | 199.00 | ||
| Other non-interest bearing current liabilities | 719.00 | 955.00 | 868.00 | 864.00 | 1 086.16 |
| Current liabilities total | 2 432.00 | 3 070.00 | 3 763.00 | 3 573.00 | 4 352.27 |
| Balance sheet total (liabilities) | 3 025.00 | 4 403.00 | 5 418.00 | 5 022.00 | 5 750.18 |
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