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

CVR number: 27228062
Vesterhavsparken 3, Hune 9492 Blokhus
lasse.nielsen@spar.dk
tel: 98209044
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 503.969 876.879 817.7110 012.039 218.66
Employee benefit expenses-4 449.00-4 508.48-4 855.24-5 856.74-5 944.65
Total depreciation- 758.68- 650.45- 821.51-1 037.88-1 070.13
EBIT4 296.274 717.934 140.973 117.412 203.87
Other financial income66.44135.62906.13574.0364.59
Other financial expenses- 507.56- 475.15- 732.36- 938.00- 937.76
Net income from associates (fin.)511.711 088.29
Pre-tax profit4 366.865 466.704 314.732 753.431 330.70
Income taxes- 837.93- 971.60- 950.04- 702.44- 293.62
Net earnings3 528.934 495.103 364.702 050.991 037.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 704.2215 387.0823 026.5222 683.5322 369.18
Machinery and equipment1 701.371 550.792 508.662 112.601 805.02
Tangible assets total17 405.5916 937.8825 535.1824 796.1324 174.20
Holdings in group member companies911.71
Other receivables184.80183.60180.00201.60201.60
Investments total1 096.51183.60180.00201.60201.60
Non-curr. owed by group member comp.2 013.33
Non-current loans receivable44.3144.3144.3144.3144.31
Long term receivables total44.312 057.6444.3144.3144.31
Finished products/goods2 070.962 171.582 625.132 986.663 148.04
Inventories total2 070.962 171.582 625.132 986.663 148.04
Current trade debtors78.84151.06152.75109.39249.18
Current amounts owed by group member comp.2 556.553 666.672 404.192 511.542 148.50
Prepayments and accrued income48.05581.4967.2777.4587.31
Current other receivables456.42392.88629.37428.86550.76
Current deferred tax assets101.931.01
Short term receivables total3 241.784 793.113 253.583 127.253 035.75
Cash and bank deposits2 783.931 525.83611.251 232.32529.70
Cash and cash equivalents2 783.931 525.83611.251 232.32529.70
Balance sheet total (assets)26 643.0727 669.6432 249.4432 388.2631 133.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 600.002 500.001 000.001 000.001 000.00
Other reserves511.71
Retained earnings559.932 100.575 595.677 960.379 011.36
Profit of the financial year3 528.934 495.103 364.702 050.991 037.08
Shareholders equity total6 700.579 595.6710 460.3711 511.3611 548.44
Provisions712.92890.091 071.741 157.021 277.50
Non-current loans from credit institutions12 049.6010 996.8212 936.1511 550.8410 488.46
Non-current deferred tax liabilities903.98711.00768.39616.25173.14
Non-current liabilities total12 953.5811 707.8213 704.5412 167.0810 661.60
Current loans from credit institutions976.001 027.002 826.662 524.282 769.27
Current trade creditors1 839.812 111.411 943.082 704.842 754.09
Current owed to group member217.15161.57132.18767.18
Short-term deferred tax liabilities359.75577.15
Other non-interest bearing current liabilities3 100.442 120.501 504.342 191.501 355.53
Current liabilities total6 276.005 476.067 012.807 552.797 646.06
Balance sheet total (liabilities)26 643.0727 669.6432 249.4432 388.2631 133.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version