VESTPARKENS SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 20941405
Kastetvej 99-101, 9000 Aalborg
0532952@spar.dk
tel: 98161800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 494.99 | 5 174.38 | 5 404.75 | 5 013.43 | 5 384.19 |
| Employee benefit expenses | -4 318.06 | -4 232.84 | -4 284.33 | -4 214.42 | -4 924.87 |
| Other operating expenses | -25.00 | -3.57 | -31.25 | ||
| Total depreciation | - 117.67 | - 153.29 | - 464.79 | - 469.88 | - 480.64 |
| EBIT | 1 034.25 | 784.69 | 655.62 | 329.13 | -52.57 |
| Other financial income | 25.10 | 20.48 | 5.94 | 11.75 | 4.77 |
| Other financial expenses | -8.19 | - 313.74 | - 224.01 | - 193.14 | - 194.77 |
| Pre-tax profit | 1 051.16 | 491.43 | 437.55 | 147.73 | - 242.57 |
| Income taxes | - 231.26 | - 108.12 | -98.60 | -39.67 | 49.61 |
| Net earnings | 819.91 | 383.31 | 338.95 | 108.06 | - 192.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465.78 | 3 329.58 | 3 025.83 | 2 834.95 | 2 519.42 |
| Machinery and equipment | 812.22 | 3 166.42 | 3 005.38 | 2 877.63 | 2 746.18 |
| Advance payments and construction in progress | 1 696.49 | ||||
| Tangible assets total | 2 974.48 | 6 496.00 | 6 031.21 | 5 712.58 | 5 265.60 |
| Investments total | |||||
| Non-current loans receivable | 306.34 | 306.34 | 306.34 | 306.34 | 306.34 |
| Long term receivables total | 306.34 | 306.34 | 306.34 | 306.34 | 306.34 |
| Finished products/goods | 1 452.03 | 2 018.40 | 1 917.07 | 2 285.80 | 2 093.31 |
| Inventories total | 1 452.03 | 2 018.40 | 1 917.07 | 2 285.80 | 2 093.31 |
| Current trade debtors | 177.71 | 131.00 | 448.78 | 872.53 | 324.14 |
| Current amounts owed by group member comp. | 545.34 | 652.74 | 200.64 | 122.33 | 142.28 |
| Current owed by particip. interest comp. | 31.72 | ||||
| Prepayments and accrued income | 80.96 | 99.54 | 13.80 | 25.97 | 77.93 |
| Current other receivables | 463.06 | 258.78 | 112.50 | 327.15 | 280.22 |
| Current deferred tax assets | 29.68 | ||||
| Short term receivables total | 1 267.07 | 1 171.75 | 807.44 | 1 347.99 | 824.57 |
| Cash and bank deposits | 1 658.52 | 1 085.01 | 1 032.03 | 1 134.08 | 974.13 |
| Cash and cash equivalents | 1 658.52 | 1 085.01 | 1 032.03 | 1 134.08 | 974.13 |
| Balance sheet total (assets) | 7 658.44 | 11 077.51 | 10 094.09 | 10 786.78 | 9 463.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 961.63 | 1 641.54 | 1 824.85 | 1 963.81 | 1 871.87 |
| Profit of the financial year | 819.91 | 383.31 | 338.95 | 108.06 | - 192.96 |
| Shareholders equity total | 2 281.54 | 2 664.85 | 2 863.81 | 2 771.87 | 2 378.91 |
| Provisions | 112.65 | 250.44 | 349.04 | 388.71 | 339.10 |
| Non-current loans from credit institutions | 2 200.00 | 4 356.97 | 2 902.11 | 2 115.63 | 1 365.25 |
| Non-current other liabilities | 143.03 | 122.54 | |||
| Non-current deferred tax liabilities | 122.54 | 129.49 | 133.50 | ||
| Non-current liabilities total | 2 343.03 | 4 479.51 | 3 024.64 | 2 245.12 | 1 498.75 |
| Current loans from credit institutions | 56.99 | 59.44 | 772.17 | 946.29 | 1 356.42 |
| Current trade creditors | 2 007.69 | 2 495.33 | 2 038.09 | 3 247.04 | 2 721.21 |
| Current owed to participating | 49.24 | 79.36 | |||
| Current owed to group member | 104.26 | 57.25 | |||
| Short-term deferred tax liabilities | 205.63 | ||||
| Other non-interest bearing current liabilities | 650.92 | 1 127.94 | 942.08 | 1 081.27 | 1 090.21 |
| Current liabilities total | 2 921.23 | 3 682.71 | 3 856.60 | 5 381.09 | 5 247.19 |
| Balance sheet total (liabilities) | 7 658.44 | 11 077.51 | 10 094.09 | 10 786.78 | 9 463.96 |
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