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

CVR number: 27228062

Stenmarksvej 3, Hune 9492 Blokhus

2001030@spar.dk

tel: 98209044

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 757.92	9 503.96	9 876.87	9 817.71	10 012.03
Employee benefit expenses	-3 176.89	-4 449.00	-4 508.48	-4 855.24	-5 856.74
Total depreciation	- 599.81	- 758.68	- 650.45	- 821.51	-1 037.88
EBIT	2 981.21	4 296.27	4 717.93	4 140.97	3 117.41
Other financial income	45.82	66.44	135.62	906.13	574.03
Other financial expenses	- 649.62	- 507.56	- 475.15	- 732.36	- 938.00
Net income from associates (fin.)	247.07	511.71	1 088.29
Pre-tax profit	2 624.49	4 366.86	5 466.70	4 314.73	2 753.43
Income taxes	- 548.18	- 837.93	- 971.60	- 950.04	- 702.44
Net earnings	2 076.32	3 528.93	4 495.10	3 364.70	2 050.99

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	16 021.34	15 704.22	15 387.08	23 026.52	22 683.53
Machinery and equipment	2 081.28	1 701.37	1 550.79	2 508.66	2 112.60
Tangible assets total	18 102.63	17 405.59	16 937.88	25 535.18	24 796.13
Holdings in group member companies		911.71
Other receivables	189.60	184.80	183.60	180.00	201.60
Investments total	189.60	1 096.51	183.60	180.00	201.60
Non-curr. owed by group member comp.			2 013.33
Non-current loans receivable	44.31	44.31	44.31	44.31	44.31
Long term receivables total	44.31	44.31	2 057.64	44.31	44.31
Finished products/goods	2 035.64	2 070.96	2 171.58	2 625.13	2 986.66
Inventories total	2 035.64	2 070.96	2 171.58	2 625.13	2 986.66
Current trade debtors	84.23	78.84	151.06	152.75	109.39
Current amounts owed by group member comp.	1 170.50	2 556.55	3 666.67	2 404.19	2 511.54
Prepayments and accrued income	56.53	48.05	581.49	67.27	77.45
Current other receivables	417.54	456.42	392.88	629.37	389.66
Current deferred tax assets		101.93	1.01
Short term receivables total	1 728.80	3 241.78	4 793.11	3 253.58	3 088.04
Cash and bank deposits	1 480.26	2 783.93	1 525.83	611.25	1 232.32
Cash and cash equivalents	1 480.26	2 783.93	1 525.83	611.25	1 232.32
Balance sheet total (assets)	23 581.23	26 643.07	27 669.64	32 249.44	32 349.06

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 200.00	1 600.00	2 500.00	1 000.00	1 000.00
Other reserves		511.71
Retained earnings	595.32	559.93	2 100.57	5 595.67	7 960.37
Profit of the financial year	2 076.32	3 528.93	4 495.10	3 364.70	2 050.99
Shareholders equity total	4 371.64	6 700.57	9 595.67	10 460.37	11 511.36
Provisions	665.62	712.92	890.09	1 071.74	1 157.02
Non-current loans from credit institutions	13 093.88	12 049.60	10 996.82	12 936.15	11 550.84
Non-current deferred tax liabilities	392.39	903.98	711.00	768.39	616.25
Non-current liabilities total	13 486.27	12 953.58	11 707.82	13 704.54	12 167.08
Current loans from credit institutions	881.00	976.00	1 027.00	2 826.66	1 755.89
Current trade creditors	2 183.41	1 839.81	2 111.41	1 943.08	2 704.84
Current owed to group member	9.79		217.15	161.57	132.18
Short-term deferred tax liabilities	167.86	359.75		577.15	768.39
Other non-interest bearing current liabilities	1 815.64	3 100.44	2 120.50	1 504.34	2 152.30
Current liabilities total	5 057.71	6 276.00	5 476.06	7 012.80	7 513.59
Balance sheet total (liabilities)	23 581.23	26 643.07	27 669.64	32 249.44	32 349.06

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