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SPAR-VESTBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 29784949
Blomsterbakken 4, 9380 Vestbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit496.56672.22509.00688.59415.57
Total depreciation- 209.92- 209.92- 209.92- 209.92- 209.92
EBIT286.64462.29299.08478.67205.65
Other financial income0.020.849.97
Other financial expenses-91.02-63.35-52.22-34.61-33.84
Pre-tax profit195.63398.94246.86444.90181.78
Income taxes-43.04-87.79-54.31-97.88-40.00
Net earnings152.59311.15192.55347.02141.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 302.108 092.187 882.267 672.347 462.41
Tangible assets total8 302.108 092.187 882.267 672.347 462.41
Investments total
Non-current loans receivable21.0021.0021.0021.0021.00
Long term receivables total21.0021.0021.0021.0021.00
Inventories total
Current amounts owed by group member comp.250.93335.43
Prepayments and accrued income16.4112.4217.3123.7515.83
Current other receivables64.748.70
Short term receivables total16.4112.4217.31339.43359.96
Cash and bank deposits124.12406.65179.57
Cash and cash equivalents124.12406.65179.57
Balance sheet total (assets)8 463.648 532.258 100.148 032.767 843.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.00
Retained earnings2 262.952 415.542 726.692 919.232 916.25
Profit of the financial year152.59311.15192.55347.02141.79
Shareholders equity total2 915.543 226.693 419.233 766.253 908.04
Provisions407.97434.33462.63491.28516.76
Non-current loans from credit institutions4 216.183 901.073 602.333 299.952 996.94
Non-current other liabilities21.0021.00
Non-current liabilities total4 216.183 922.073 623.333 299.952 996.94
Current loans from credit institutions292.00304.00300.00300.65301.78
Current trade creditors15.0015.0015.0015.00
Current owed to group member507.00529.12212.02
Short-term deferred tax liabilities6.9161.4426.0195.2483.74
Other non-interest bearing current liabilities118.0439.6241.9264.3921.11
Current liabilities total923.95949.17594.94475.28421.63
Balance sheet total (liabilities)8 463.648 532.258 100.148 032.767 843.37
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