Spar As-Vig ApS — Credit Rating and Financial Key Figures
CVR number: 41435658
Gludvej 20, As 7130 Juelsminde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 307.00 | 2 544.00 | 2 347.00 | 2 789.07 |
| Employee benefit expenses | - 873.00 | -1 836.00 | -1 811.00 | -2 326.29 |
| Total depreciation | -6.00 | -77.00 | - 227.00 | - 330.56 |
| EBIT | 428.00 | 631.00 | 309.00 | 132.22 |
| Other financial expenses | -73.00 | -65.00 | -74.00 | -70.19 |
| Pre-tax profit | 355.00 | 566.00 | 235.00 | 62.03 |
| Income taxes | -78.00 | - 121.00 | -44.00 | -6.67 |
| Net earnings | 277.00 | 445.00 | 191.00 | 55.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 198.00 | 311.00 | 268.28 | |
| Machinery and equipment | 404.00 | 986.00 | 812.70 | |
| Tangible assets total | 602.00 | 1 297.00 | 1 080.98 | |
| Other receivables | 358.00 | 374.22 | ||
| Investments total | 358.00 | 374.22 | ||
| Non-current other receivables | 358.00 | 358.00 | ||
| Long term receivables total | 358.00 | 358.00 | ||
| Finished products/goods | 1 239.00 | 1 379.00 | 1 367.00 | 1 515.41 |
| Inventories total | 1 239.00 | 1 379.00 | 1 367.00 | 1 515.41 |
| Current trade debtors | 68.00 | 64.00 | 63.00 | 64.19 |
| Prepayments and accrued income | 30.00 | 30.00 | 37.00 | 40.91 |
| Current other receivables | 237.00 | 72.00 | 65.00 | 109.30 |
| Current deferred tax assets | 17.00 | 43.00 | 90.79 | |
| Short term receivables total | 335.00 | 183.00 | 208.00 | 305.19 |
| Cash and bank deposits | 239.00 | 315.00 | 320.00 | 382.77 |
| Cash and cash equivalents | 239.00 | 315.00 | 320.00 | 382.77 |
| Balance sheet total (assets) | 2 171.00 | 2 837.00 | 3 550.00 | 3 658.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 277.00 | 722.00 | 913.47 | |
| Profit of the financial year | 277.00 | 445.00 | 191.00 | 55.36 |
| Shareholders equity total | 317.00 | 762.00 | 953.00 | 1 008.83 |
| Non-current trade creditors | 105.00 | 90.00 | 23.00 | |
| Non-current accruals and deferred income | 308.00 | 208.74 | ||
| Non-current other liabilities | 146.00 | 107.00 | 66.28 | |
| Non-current liabilities total | 105.00 | 236.00 | 438.00 | 275.02 |
| Current loans from credit institutions | 490.00 | 65.00 | 433.00 | 461.30 |
| Current trade creditors | 772.00 | 774.00 | 819.00 | 907.75 |
| Short-term deferred tax liabilities | 78.00 | 217.00 | 32.00 | |
| Other non-interest bearing current liabilities | 409.00 | 629.00 | 776.00 | 896.96 |
| Accruals and deferred income | 154.00 | 99.00 | 108.70 | |
| Current liabilities total | 1 749.00 | 1 839.00 | 2 159.00 | 2 374.72 |
| Balance sheet total (liabilities) | 2 171.00 | 2 837.00 | 3 550.00 | 3 658.57 |
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