Spar Skolegade ApS — Credit Rating and Financial Key Figures

CVR number: 42546968
Brunbjergvej 68, Filskov Mark 7200 Grindsted

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 172.772 564.71
Employee benefit expenses-3 499.24-2 872.12
EBIT-2 326.47- 307.41
Other financial income5.03
Other financial expenses-83.91- 122.35
Pre-tax profit-2 405.35- 429.75
Income taxes303.97320.69
Net earnings-2 101.37- 109.07

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables253.20335.60
Long term receivables total253.20335.60
Raw materials and consumables1 157.601 391.87
Inventories total1 157.601 391.87
Current trade debtors42.2894.78
Prepayments and accrued income236.7640.66
Current other receivables27.08124.44
Current deferred tax assets303.97320.69
Short term receivables total610.09580.56
Cash and bank deposits369.42345.57
Cash and cash equivalents369.42345.57
Balance sheet total (assets)2 390.312 653.61

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Retained earnings-2 101.37
Profit of the financial year-2 101.37- 109.07
Shareholders equity total-1 801.37-1 910.44
Non-current trade creditors215.20204.75
Non-current liabilities total215.20204.75
Current loans from credit institutions1 546.821 888.38
Current trade creditors980.261 097.85
Current owed to participating40.3827.91
Current owed to group member938.95685.78
Other non-interest bearing current liabilities470.08659.38
Current liabilities total3 976.484 359.29
Balance sheet total (liabilities)2 390.312 653.61
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