SPAR Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 38883275
De Lichtenbergs Vej 11, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 720.00 | 2 950.00 | 2 808.00 | 3 652.00 | 3 612.22 |
| Employee benefit expenses | -3 791.00 | -3 469.00 | -3 248.00 | -3 063.00 | -3 459.85 |
| Total depreciation | -56.00 | -56.00 | -71.00 | -85.00 | -90.59 |
| EBIT | - 127.00 | - 575.00 | - 511.00 | 504.00 | 61.78 |
| Other financial income | 1.00 | 2.10 | |||
| Other financial expenses | -24.00 | -29.00 | -68.00 | -94.00 | -79.17 |
| Pre-tax profit | - 151.00 | - 604.00 | - 579.00 | 411.00 | -15.29 |
| Income taxes | 33.00 | -15.00 | 136.00 | 45.00 | 1.70 |
| Net earnings | - 118.00 | - 619.00 | - 443.00 | 456.00 | -13.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.00 | 227.00 | 219.00 | 185.00 | 94.97 |
| Tangible assets total | 283.00 | 227.00 | 219.00 | 185.00 | 94.97 |
| Investments total | 175.00 | 186.00 | 183.60 | ||
| Non-current other receivables | 174.00 | 173.00 | |||
| Long term receivables total | 174.00 | 173.00 | |||
| Finished products/goods | 1 652.00 | 1 513.00 | 1 441.00 | 1 420.00 | 1 518.78 |
| Inventories total | 1 652.00 | 1 513.00 | 1 441.00 | 1 420.00 | 1 518.78 |
| Current trade debtors | 12.00 | 44.00 | 23.00 | 78.00 | 66.03 |
| Current amounts owed by group member comp. | 8.00 | 11.00 | 23.00 | 36.21 | |
| Prepayments and accrued income | 1.00 | 3.00 | 14.00 | 8.00 | 12.31 |
| Current other receivables | 195.00 | 220.00 | 152.00 | 266.00 | 327.35 |
| Current deferred tax assets | 122.00 | 106.00 | 242.00 | 287.00 | 288.20 |
| Short term receivables total | 330.00 | 381.00 | 442.00 | 662.00 | 730.10 |
| Cash and bank deposits | 594.00 | 459.00 | 699.00 | 851.00 | 795.13 |
| Cash and cash equivalents | 594.00 | 459.00 | 699.00 | 851.00 | 795.13 |
| Balance sheet total (assets) | 3 033.00 | 2 753.00 | 2 976.00 | 3 304.00 | 3 322.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.00 | - 432.00 | -1 051.00 | -1 495.00 | -1 039.08 |
| Profit of the financial year | - 118.00 | - 619.00 | - 443.00 | 456.00 | -13.59 |
| Shareholders equity total | - 382.00 | -1 001.00 | -1 444.00 | - 989.00 | -1 002.67 |
| Non-current trade creditors | 63.00 | 33.00 | 144.00 | ||
| Non-current accruals and deferred income | 85.00 | 76.00 | 23.53 | ||
| Non-current other liabilities | 264.00 | 239.00 | 102.00 | 73.00 | 43.06 |
| Non-current liabilities total | 327.00 | 272.00 | 331.00 | 149.00 | 66.59 |
| Current loans from credit institutions | 46.00 | 320.00 | 405.00 | 406.00 | 410.20 |
| Current trade creditors | 1 592.00 | 2 142.00 | 2 612.00 | 2 789.00 | 2 880.57 |
| Other non-interest bearing current liabilities | 1 325.00 | 925.00 | 1 025.00 | 896.00 | 915.04 |
| Accruals and deferred income | 125.00 | 95.00 | 47.00 | 53.00 | 52.85 |
| Current liabilities total | 3 088.00 | 3 482.00 | 4 089.00 | 4 144.00 | 4 258.66 |
| Balance sheet total (liabilities) | 3 033.00 | 2 753.00 | 2 976.00 | 3 304.00 | 3 322.57 |
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