SPAR HOSPITALSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26930243
Digevej 12, Hasselø Pl 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.03 | 3 057.46 | 2 309.17 | 2 567.28 | 2 374.11 |
| Employee benefit expenses | -1 544.08 | -2 204.06 | -2 305.89 | -2 295.28 | -2 046.25 |
| Other operating expenses | -5.27 | ||||
| Total depreciation | - 175.01 | - 459.43 | - 618.66 | - 561.04 | - 638.38 |
| EBIT | 914.94 | 393.97 | - 615.38 | - 294.31 | - 310.52 |
| Other financial income | 16.28 | 22.37 | 23.31 | ||
| Other financial expenses | -27.61 | -2.92 | -25.69 | -67.72 | - 155.41 |
| Pre-tax profit | 903.61 | 413.43 | - 617.76 | - 362.03 | - 465.94 |
| Income taxes | - 200.18 | -90.93 | 135.69 | 77.37 | 48.38 |
| Net earnings | 703.43 | 322.49 | - 482.07 | - 284.66 | - 417.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 817.22 | 1 701.62 | 1 522.50 | 1 343.38 | 1 164.26 |
| Machinery and equipment | 366.25 | 1 255.10 | 1 289.24 | 972.63 | 630.92 |
| Tangible assets total | 1 183.46 | 2 956.72 | 2 811.74 | 2 316.02 | 1 795.18 |
| Other receivables | 525.00 | 468.36 | 474.73 | 487.72 | 497.84 |
| Investments total | 525.00 | 468.36 | 474.73 | 487.72 | 497.84 |
| Long term receivables total | |||||
| Finished products/goods | 1 136.72 | 1 086.06 | 1 137.20 | 1 311.15 | 1 270.23 |
| Inventories total | 1 136.72 | 1 086.06 | 1 137.20 | 1 311.15 | 1 270.23 |
| Current trade debtors | 68.13 | 85.11 | 28.94 | 82.62 | 31.56 |
| Current amounts owed by group member comp. | 544.16 | 476.47 | |||
| Current other receivables | 232.01 | 322.88 | 5.37 | 70.91 | |
| Current deferred tax assets | 8.94 | 144.63 | 222.00 | 268.21 | |
| Short term receivables total | 844.30 | 893.40 | 178.94 | 304.62 | 370.69 |
| Cash and bank deposits | 802.90 | 147.31 | 634.79 | 913.16 | 960.98 |
| Cash and cash equivalents | 802.90 | 147.31 | 634.79 | 913.16 | 960.98 |
| Balance sheet total (assets) | 4 492.38 | 5 551.85 | 5 237.39 | 5 332.66 | 4 894.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 756.68 | 1 460.11 | 1 782.60 | 1 300.53 | 1 015.87 |
| Profit of the financial year | 703.43 | 322.49 | - 482.07 | - 284.66 | - 417.56 |
| Shareholders equity total | 2 335.11 | 1 907.60 | 1 425.53 | 1 140.87 | 723.31 |
| Provisions | 3.68 | ||||
| Non-current other liabilities | 138.50 | -74.55 | 39.45 | 148.00 | 152.59 |
| Non-current deferred tax liabilities | 213.05 | 316.60 | 103.55 | ||
| Non-current liabilities total | 351.55 | 242.05 | 143.00 | 148.00 | 152.59 |
| Current loans from credit institutions | 1 593.13 | 1 330.25 | 1 059.40 | 814.83 | |
| Current trade creditors | 1 491.24 | 1 291.37 | 1 279.27 | 1 293.15 | 1 540.58 |
| Current owed to participating | 16.50 | 16.78 | 35.68 | 520.81 | 565.24 |
| Current owed to group member | 717.28 | 776.69 | 912.43 | ||
| Short-term deferred tax liabilities | 107.54 | ||||
| Other non-interest bearing current liabilities | 186.76 | 500.91 | 306.37 | 393.73 | 185.95 |
| Current liabilities total | 1 802.04 | 3 402.19 | 3 668.86 | 4 043.78 | 4 019.03 |
| Balance sheet total (liabilities) | 4 492.38 | 5 551.85 | 5 237.39 | 5 332.66 | 4 894.93 |
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