SPAR ENGESVANG ApS — Credit Rating and Financial Key Figures
CVR number: 29793735
Gl Kongevej 62, 7442 Engesvang
0509125@minkobmand.dk
tel: 86865924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.81 | 2 371.75 | 2 747.24 | 2 626.21 | 3 573.88 |
| Employee benefit expenses | -1 939.98 | -1 922.13 | -2 253.25 | -2 013.96 | -2 661.86 |
| Total depreciation | -66.70 | -58.23 | - 144.28 | - 142.22 | - 122.32 |
| EBIT | 134.12 | 391.40 | 349.71 | 470.03 | 789.71 |
| Other financial income | 0.86 | 1.70 | 1.62 | 38.17 | 36.41 |
| Other financial expenses | -0.10 | -4.23 | -8.39 | -4.49 | -36.20 |
| Pre-tax profit | 134.88 | 388.87 | 342.93 | 503.70 | 789.92 |
| Income taxes | -29.86 | -85.55 | -71.00 | - 107.48 | - 171.56 |
| Net earnings | 105.02 | 303.32 | 271.93 | 396.22 | 618.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.28 | ||||
| Machinery and equipment | 151.25 | 114.54 | 474.97 | 391.21 | 523.89 |
| Tangible assets total | 151.25 | 114.54 | 474.97 | 391.21 | 699.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 730.90 | 801.30 | 785.50 | 873.36 | 917.03 |
| Inventories total | 730.90 | 801.30 | 785.50 | 873.36 | 917.03 |
| Current trade debtors | 75.52 | 103.84 | 87.65 | 58.94 | 56.03 |
| Current amounts owed by group member comp. | 243.84 | 144.24 | 1 503.96 | ||
| Prepayments and accrued income | 31.13 | 32.48 | 13.42 | 15.34 | 26.35 |
| Current other receivables | 40.77 | 88.81 | 67.37 | 96.37 | 82.69 |
| Current deferred tax assets | 90.36 | 20.52 | 16.17 | 16.84 | 11.89 |
| Short term receivables total | 237.78 | 245.64 | 428.45 | 331.73 | 1 680.91 |
| Other current investments | 34.19 | 40.95 | |||
| Cash and bank deposits | 699.35 | 998.03 | 614.55 | 709.24 | 1 505.11 |
| Cash and cash equivalents | 699.35 | 998.03 | 614.55 | 743.43 | 1 546.06 |
| Balance sheet total (assets) | 1 819.28 | 2 159.51 | 2 303.47 | 2 339.72 | 4 843.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 500.00 | ||
| Retained earnings | 11.57 | 116.58 | 169.90 | 141.83 | 38.05 |
| Profit of the financial year | 105.02 | 303.32 | 271.93 | 396.22 | 618.37 |
| Shareholders equity total | 241.58 | 544.90 | 816.83 | 963.05 | 1 281.42 |
| Non-current other liabilities | 779.37 | ||||
| Non-current deferred tax liabilities | 15.71 | 66.66 | 107.42 | 165.99 | |
| Non-current liabilities total | 15.71 | 66.66 | 107.42 | 945.36 | |
| Current trade creditors | 871.56 | 758.12 | 847.72 | 885.33 | 1 353.18 |
| Current owed to group member | 366.07 | 366.07 | |||
| Short-term deferred tax liabilities | 107.42 | ||||
| Other non-interest bearing current liabilities | 340.07 | 474.70 | 572.26 | 383.92 | 1 155.78 |
| Current liabilities total | 1 577.70 | 1 598.90 | 1 419.98 | 1 269.25 | 2 616.39 |
| Balance sheet total (liabilities) | 1 819.28 | 2 159.51 | 2 303.47 | 2 339.72 | 4 843.17 |
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