Spar Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 40805044
Brunbjergvej 68, Filskov Mark 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 828.06 | 6 540.47 | 6 374.92 | 6 155.48 |
| Employee benefit expenses | -5 142.44 | -4 730.65 | -4 521.48 | -4 685.28 |
| Total depreciation | - 134.56 | - 177.33 | - 434.77 | - 505.28 |
| EBIT | 1 551.06 | 1 632.49 | 1 418.66 | 964.92 |
| Other financial income | 6.01 | 47.89 | ||
| Other financial expenses | -18.28 | -17.55 | -15.02 | -21.66 |
| Pre-tax profit | 1 532.78 | 1 614.94 | 1 409.66 | 991.15 |
| Income taxes | - 336.85 | - 347.38 | - 303.01 | - 212.99 |
| Net earnings | 1 195.93 | 1 267.57 | 1 106.65 | 778.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 538.22 | 1 582.00 | 1 579.90 | 1 416.87 |
| Tangible assets total | 538.22 | 1 582.00 | 1 579.90 | 1 416.87 |
| Investments total | ||||
| Non-current other receivables | 218.60 | 212.60 | 221.00 | 233.00 |
| Long term receivables total | 218.60 | 212.60 | 221.00 | 233.00 |
| Raw materials and consumables | 1 476.84 | 1 665.80 | 1 942.77 | 1 987.78 |
| Inventories total | 1 476.84 | 1 665.80 | 1 942.77 | 1 987.78 |
| Current trade debtors | 89.13 | 105.97 | 146.89 | 162.45 |
| Current amounts owed by group member comp. | 10.75 | 20.40 | 1 929.53 | 24.16 |
| Prepayments and accrued income | 90.74 | 57.01 | 132.13 | 46.57 |
| Current other receivables | 110.26 | 189.39 | 42.87 | 267.82 |
| Current deferred tax assets | 111.62 | |||
| Short term receivables total | 300.88 | 484.39 | 2 251.42 | 501.00 |
| Cash and bank deposits | 2 207.20 | 699.10 | 615.15 | 654.61 |
| Cash and cash equivalents | 2 207.20 | 699.10 | 615.15 | 654.61 |
| Balance sheet total (assets) | 4 741.74 | 4 643.90 | 6 610.25 | 4 793.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 1 900.00 | ||
| Retained earnings | - 550.00 | 645.93 | 13.49 | 1 120.14 |
| Profit of the financial year | 1 195.93 | 1 267.57 | 1 106.65 | 778.16 |
| Shareholders equity total | 1 235.93 | 1 953.49 | 3 060.14 | 1 938.30 |
| Provisions | 7.00 | 66.00 | 62.00 | 43.81 |
| Non-current other liabilities | 165.83 | 167.70 | ||
| Non-current deferred tax liabilities | 171.22 | |||
| Non-current liabilities total | 165.83 | 167.70 | 171.22 | |
| Current loans from credit institutions | 262.47 | 92.22 | 3.49 | |
| Current trade creditors | 1 281.89 | 1 065.77 | 2 145.81 | 1 418.84 |
| Current owed to participating | 27.67 | 232.50 | ||
| Current owed to group member | 197.78 | |||
| Short-term deferred tax liabilities | 179.85 | 307.01 | 231.18 | |
| Other non-interest bearing current liabilities | 1 871.24 | 1 128.46 | 744.18 | 727.36 |
| Current liabilities total | 3 332.98 | 2 456.70 | 3 316.89 | 2 811.14 |
| Balance sheet total (liabilities) | 4 741.74 | 4 643.90 | 6 610.25 | 4 793.26 |
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