Spar Arden ApS — Credit Rating and Financial Key Figures
CVR number: 42287407
Skovvej 2, 9510 Arden
tel: 98561425
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 457.82 | 2 076.59 | 2 199.49 | 2 409.57 |
| Employee benefit expenses | -1 452.15 | -2 061.20 | -2 215.65 | -2 111.36 |
| Total depreciation | -3.63 | - 103.42 | - 103.42 | -99.69 |
| EBIT | 2.04 | -88.03 | - 119.58 | 198.52 |
| Other financial income | 0.36 | 6.18 | ||
| Other financial expenses | -66.13 | -66.75 | - 119.89 | - 112.51 |
| Pre-tax profit | -64.09 | - 154.42 | - 233.29 | 86.01 |
| Income taxes | 13.73 | 32.04 | -23.39 | -16.80 |
| Net earnings | -50.36 | - 122.38 | - 256.68 | 69.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 138.17 | 115.15 | 92.12 | |
| Intangible assets total | 138.17 | 115.15 | 92.12 | |
| Machinery and equipment | 29.02 | 642.73 | 562.33 | 485.67 |
| Tangible assets total | 29.02 | 642.73 | 562.33 | 485.67 |
| Investments total | 88.20 | 93.00 | 99.30 | 106.07 |
| Non-current loans receivable | 158.78 | 158.78 | 158.78 | 158.78 |
| Long term receivables total | 158.78 | 158.78 | 158.78 | 158.78 |
| Finished products/goods | 1 368.22 | 1 714.80 | 1 460.60 | 1 594.23 |
| Inventories total | 1 368.22 | 1 714.80 | 1 460.60 | 1 594.23 |
| Current trade debtors | 339.18 | 493.13 | 407.56 | 353.68 |
| Prepayments and accrued income | 14.77 | 24.33 | 23.93 | 34.31 |
| Current other receivables | 328.36 | 171.20 | 144.09 | 178.07 |
| Current deferred tax assets | 13.73 | 45.77 | 22.38 | 5.58 |
| Short term receivables total | 696.03 | 734.42 | 597.96 | 571.65 |
| Cash and bank deposits | 210.37 | 353.52 | 241.86 | 237.69 |
| Cash and cash equivalents | 210.37 | 353.52 | 241.86 | 237.69 |
| Balance sheet total (assets) | 2 550.62 | 3 835.41 | 3 235.98 | 3 246.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.36 | - 172.74 | - 429.42 | |
| Profit of the financial year | -50.36 | - 122.38 | - 256.68 | 69.21 |
| Shareholders equity total | -10.36 | - 132.74 | - 389.42 | - 320.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 578.63 | 677.38 | 744.16 | 499.30 |
| Current trade creditors | 1 425.90 | 2 731.24 | 2 319.20 | 2 562.55 |
| Other non-interest bearing current liabilities | 556.45 | 559.53 | 562.04 | 504.57 |
| Current liabilities total | 2 560.98 | 3 968.15 | 3 625.40 | 3 566.42 |
| Balance sheet total (liabilities) | 2 550.62 | 3 835.41 | 3 235.98 | 3 246.21 |
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