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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.24 | 2 626.21 | 3 585.01 | 4 416.93 | 3 911.89 |
| Employee benefit expenses | -2 253.25 | -2 013.96 | -2 672.99 | -2 814.21 | -2 802.64 |
| Total depreciation | - 144.28 | - 142.22 | - 122.32 | - 454.79 | - 502.54 |
| EBIT | 349.71 | 470.03 | 789.71 | 1 147.93 | 606.71 |
| Other financial income | 1.62 | 38.17 | 36.41 | 70.72 | 52.66 |
| Other financial expenses | -8.39 | -4.49 | -36.20 | - 204.51 | - 184.79 |
| Pre-tax profit | 342.93 | 503.70 | 789.92 | 1 014.13 | 474.59 |
| Income taxes | -71.00 | - 107.48 | - 171.56 | - 237.58 | - 102.20 |
| Net earnings | 271.93 | 396.22 | 618.37 | 776.55 | 372.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.28 | 140.22 | 507.23 | ||
| Machinery and equipment | 474.97 | 391.21 | 523.89 | 1 592.54 | 1 421.57 |
| Tangible assets total | 474.97 | 391.21 | 699.17 | 1 732.77 | 1 928.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 785.50 | 873.36 | 917.03 | 1 043.76 | 1 186.33 |
| Inventories total | 785.50 | 873.36 | 917.03 | 1 043.76 | 1 186.33 |
| Current trade debtors | 87.65 | 58.94 | 56.03 | 74.78 | 69.56 |
| Current amounts owed by group member comp. | 243.84 | 144.24 | 1 503.96 | 2 877.03 | 2 303.73 |
| Prepayments and accrued income | 13.42 | 15.34 | 26.35 | 48.59 | 52.89 |
| Current other receivables | 67.37 | 96.37 | 82.69 | 128.54 | 174.28 |
| Current deferred tax assets | 16.17 | 16.84 | 11.89 | ||
| Short term receivables total | 428.45 | 331.73 | 1 680.91 | 3 128.94 | 2 600.46 |
| Other current investments | 34.19 | 40.95 | 47.44 | 44.32 | |
| Cash and bank deposits | 614.55 | 709.24 | 1 505.11 | 1 138.25 | 957.95 |
| Cash and cash equivalents | 614.55 | 743.43 | 1 546.06 | 1 185.69 | 1 002.28 |
| Balance sheet total (assets) | 2 303.47 | 2 339.72 | 4 843.17 | 7 091.16 | 6 717.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 169.90 | 141.83 | 38.05 | 156.42 | 632.97 |
| Profit of the financial year | 271.93 | 396.22 | 618.37 | 776.55 | 372.39 |
| Shareholders equity total | 816.83 | 963.05 | 1 281.42 | 1 557.97 | 1 430.37 |
| Provisions | 43.26 | 30.20 | |||
| Non-current other liabilities | 779.37 | 2 867.93 | 2 588.18 | ||
| Non-current deferred tax liabilities | 66.66 | 107.42 | 165.99 | 182.43 | 115.26 |
| Non-current liabilities total | 66.66 | 107.42 | 945.36 | 3 050.37 | 2 703.44 |
| Current trade creditors | 847.72 | 885.33 | 1 353.18 | 1 265.40 | 1 321.51 |
| Current owed to participating | 1.74 | 0.67 | |||
| Short-term deferred tax liabilities | 107.42 | ||||
| Other non-interest bearing current liabilities | 572.26 | 383.92 | 1 155.78 | 1 172.42 | 1 116.19 |
| Accruals and deferred income | 115.50 | ||||
| Current liabilities total | 1 419.98 | 1 269.25 | 2 616.39 | 2 439.56 | 2 553.87 |
| Balance sheet total (liabilities) | 2 303.47 | 2 339.72 | 4 843.17 | 7 091.16 | 6 717.87 |
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