Spar Søren Sandberg ApS — Credit Rating and Financial Key Figures
CVR number: 43250841
Apotekerbakken 4, 8783 Hornsyld
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 420.63 | 7 903.61 |
| Employee benefit expenses | -4 409.68 | -6 533.55 |
| Total depreciation | - 739.96 | -1 069.95 |
| EBIT | - 729.01 | 300.11 |
| Other financial expenses | - 162.10 | - 238.83 |
| Pre-tax profit | - 891.11 | 61.27 |
| Net earnings | - 891.11 | 61.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 000.00 | 1 500.00 |
| Intangible assets total | 2 000.00 | 1 500.00 |
| Machinery and equipment | 4 148.32 | 4 427.78 |
| Tangible assets total | 4 148.32 | 4 427.78 |
| Other receivables | 682.21 | 684.61 |
| Investments total | 682.21 | 684.61 |
| Long term receivables total | ||
| Finished products/goods | 2 054.58 | 2 058.78 |
| Inventories total | 2 054.58 | 2 058.78 |
| Current trade debtors | 140.61 | 213.96 |
| Prepayments and accrued income | 90.89 | 108.33 |
| Current other receivables | 766.30 | 1 087.74 |
| Short term receivables total | 997.80 | 1 410.03 |
| Cash and bank deposits | 450.63 | 179.72 |
| Cash and cash equivalents | 450.63 | 179.72 |
| Balance sheet total (assets) | 10 333.53 | 10 260.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 890.00 | -1.11 |
| Profit of the financial year | - 891.11 | 61.27 |
| Shareholders equity total | 38.89 | 100.16 |
| Capital loans | 570.00 | 570.50 |
| Non-current loans from credit institutions | 4 344.76 | 3 750.43 |
| Non-current accruals and deferred income | 263.90 | 463.53 |
| Non-current liabilities total | 5 178.66 | 4 784.45 |
| Current loans from credit institutions | 705.17 | 1 042.04 |
| Current trade creditors | 3 268.08 | 3 097.28 |
| Current owed to group member | 14.61 | 34.19 |
| Other non-interest bearing current liabilities | 1 128.12 | 1 202.80 |
| Current liabilities total | 5 115.98 | 5 376.30 |
| Balance sheet total (liabilities) | 10 333.53 | 10 260.92 |
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