Spar Arden ApS — Credit Rating and Financial Key Figures
CVR number: 42287407
Skovvej 2, 9510 Arden
tel: 98561425
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 457.82 | 2 076.59 | 2 229.19 |
| Employee benefit expenses | -1 452.15 | -2 061.20 | -2 245.35 |
| Total depreciation | -3.63 | - 103.42 | - 103.42 |
| EBIT | 2.04 | -88.03 | - 119.58 |
| Other financial income | 0.36 | 6.18 | |
| Other financial expenses | -66.13 | -66.75 | - 119.89 |
| Pre-tax profit | -64.09 | - 154.42 | - 233.29 |
| Income taxes | 13.73 | 32.04 | -23.39 |
| Net earnings | -50.36 | - 122.38 | - 256.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 138.17 | 115.14 | |
| Intangible assets total | 138.17 | 115.14 | |
| Machinery and equipment | 29.02 | 642.73 | 562.33 |
| Tangible assets total | 29.02 | 642.73 | 562.33 |
| Investments total | 88.20 | 93.00 | 99.30 |
| Non-current loans receivable | 158.78 | 158.78 | 158.78 |
| Long term receivables total | 158.78 | 158.78 | 158.78 |
| Finished products/goods | 1 368.22 | 1 714.80 | 1 460.60 |
| Inventories total | 1 368.22 | 1 714.80 | 1 460.60 |
| Current trade debtors | 339.18 | 493.13 | 407.56 |
| Prepayments and accrued income | 14.77 | 24.33 | 23.93 |
| Current other receivables | 328.36 | 171.20 | 144.09 |
| Current deferred tax assets | 13.73 | 45.77 | 22.38 |
| Short term receivables total | 696.03 | 734.42 | 597.97 |
| Cash and bank deposits | 210.37 | 353.52 | 241.86 |
| Cash and cash equivalents | 210.37 | 353.52 | 241.86 |
| Balance sheet total (assets) | 2 550.62 | 3 835.41 | 3 235.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.36 | - 172.74 | |
| Profit of the financial year | -50.36 | - 122.38 | - 256.68 |
| Shareholders equity total | -10.36 | - 132.74 | - 389.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 578.63 | 677.38 | 744.16 |
| Current trade creditors | 1 425.90 | 2 731.24 | 2 319.20 |
| Other non-interest bearing current liabilities | 556.45 | 559.53 | 562.05 |
| Current liabilities total | 2 560.98 | 3 968.15 | 3 625.41 |
| Balance sheet total (liabilities) | 2 550.62 | 3 835.41 | 3 235.98 |
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