SPAR I SVINGET ApS — Credit Rating and Financial Key Figures
CVR number: 33879709
Vilstrupvej 1, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.37 | 2 620.76 | 2 415.32 | 2 215.65 | 1 711.10 |
| Employee benefit expenses | -1 832.17 | -1 855.44 | -1 774.06 | -1 738.84 | -1 615.07 |
| Other operating expenses | -10.00 | -2.21 | |||
| Total depreciation | -21.39 | -28.23 | -25.19 | -25.16 | -25.16 |
| EBIT | 700.81 | 734.88 | 616.07 | 451.65 | 70.87 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -4.46 | -12.93 | -14.73 | -13.34 | -0.01 |
| Pre-tax profit | 696.35 | 721.96 | 601.34 | 438.30 | 70.89 |
| Income taxes | - 156.75 | - 163.37 | - 136.75 | - 100.76 | -19.20 |
| Net earnings | 539.60 | 558.59 | 464.59 | 337.54 | 51.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.65 | 1 698.48 | 1 682.31 | 1 666.14 | 1 649.97 |
| Machinery and equipment | 43.17 | 34.82 | 25.80 | 16.80 | 7.80 |
| Tangible assets total | 1 757.82 | 1 733.30 | 1 708.11 | 1 682.94 | 1 657.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 094.85 | 1 085.80 | 1 169.51 | 1 220.46 | 1 129.15 |
| Inventories total | 1 094.85 | 1 085.80 | 1 169.51 | 1 220.46 | 1 129.15 |
| Current trade debtors | 514.37 | 642.63 | 897.49 | 726.73 | 221.25 |
| Prepayments and accrued income | 36.62 | 39.63 | 18.29 | 39.03 | 23.64 |
| Current other receivables | 148.12 | 59.87 | 21.77 | 49.15 | 304.03 |
| Current deferred tax assets | 74.52 | 127.98 | |||
| Short term receivables total | 699.12 | 742.13 | 937.55 | 889.43 | 676.90 |
| Cash and bank deposits | 524.96 | 1 249.08 | 1 269.51 | 1 657.17 | 1 713.50 |
| Cash and cash equivalents | 524.96 | 1 249.08 | 1 269.51 | 1 657.17 | 1 713.50 |
| Balance sheet total (assets) | 4 076.74 | 4 810.30 | 5 084.67 | 5 450.00 | 5 177.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 601.69 | 2 141.29 | 2 699.88 | 3 164.46 | 3 502.00 |
| Profit of the financial year | 539.60 | 558.59 | 464.59 | 337.54 | 51.69 |
| Shareholders equity total | 3 341.29 | 3 899.88 | 4 364.47 | 4 702.00 | 4 753.70 |
| Provisions | 56.31 | 67.75 | 77.69 | 86.98 | 95.77 |
| Non-current other liabilities | 28.88 | 50.02 | |||
| Non-current liabilities total | 28.88 | 50.02 | |||
| Current loans from credit institutions | 25.56 | ||||
| Current trade creditors | 229.11 | 170.72 | 192.64 | 345.86 | 214.28 |
| Short-term deferred tax liabilities | 98.75 | 102.93 | 57.81 | ||
| Other non-interest bearing current liabilities | 296.85 | 519.00 | 392.06 | 315.15 | 113.58 |
| Current liabilities total | 650.27 | 792.66 | 642.51 | 661.01 | 327.86 |
| Balance sheet total (liabilities) | 4 076.74 | 4 810.30 | 5 084.67 | 5 450.00 | 5 177.33 |
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