SPAR-VESTBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 29784949
Tinghøjgade 11, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 422.55 | 496.56 | 672.22 | 509.00 | 688.59 |
Total depreciation | - 209.92 | - 209.92 | - 209.92 | - 209.92 | - 209.92 |
EBIT | 212.63 | 286.64 | 462.29 | 299.08 | 478.67 |
Other financial income | 0.68 | 0.02 | 0.84 | ||
Other financial expenses | - 102.33 | -91.02 | -63.35 | -52.22 | -34.61 |
Pre-tax profit | 110.98 | 195.63 | 398.94 | 246.86 | 444.90 |
Income taxes | -24.87 | -43.04 | -87.79 | -54.31 | -97.88 |
Net earnings | 86.11 | 152.59 | 311.15 | 192.55 | 347.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 8 512.02 | 8 302.10 | 8 092.18 | 7 882.26 | 7 672.34 |
Tangible assets total | 8 512.02 | 8 302.10 | 8 092.18 | 7 882.26 | 7 672.34 |
Investments total | |||||
Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 250.93 | ||||
Prepayments and accrued income | 12.00 | 16.41 | 12.42 | 17.31 | 23.75 |
Current other receivables | 64.74 | ||||
Current deferred tax assets | 38.00 | ||||
Short term receivables total | 50.00 | 16.41 | 12.42 | 17.31 | 339.43 |
Cash and bank deposits | 12.68 | 124.12 | 406.65 | 179.57 | |
Cash and cash equivalents | 12.68 | 124.12 | 406.65 | 179.57 | |
Balance sheet total (assets) | 8 595.70 | 8 463.64 | 8 532.25 | 8 100.14 | 8 032.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 2 176.83 | 2 262.95 | 2 415.54 | 2 726.69 | 2 919.23 |
Profit of the financial year | 86.11 | 152.59 | 311.15 | 192.55 | 347.02 |
Shareholders equity total | 2 762.95 | 2 915.54 | 3 226.69 | 3 419.23 | 3 766.25 |
Provisions | 371.84 | 407.97 | 434.33 | 462.63 | 491.28 |
Non-current loans from credit institutions | 4 507.92 | 4 216.18 | 3 901.07 | 3 602.33 | 3 299.95 |
Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
Non-current liabilities total | 4 507.92 | 4 216.18 | 3 922.07 | 3 623.33 | 3 320.95 |
Current loans from credit institutions | 291.00 | 292.00 | 304.00 | 300.00 | 300.65 |
Current trade creditors | 15.00 | 15.00 | 15.00 | ||
Current owed to group member | 505.80 | 507.00 | 529.12 | 212.02 | |
Short-term deferred tax liabilities | 6.91 | 61.44 | 26.01 | 95.24 | |
Other non-interest bearing current liabilities | 156.20 | 118.04 | 39.62 | 41.92 | 43.39 |
Current liabilities total | 953.00 | 923.95 | 949.17 | 594.94 | 454.28 |
Balance sheet total (liabilities) | 8 595.70 | 8 463.64 | 8 532.25 | 8 100.14 | 8 032.76 |
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