Spar Søren Sandberg ApS — Credit Rating and Financial Key Figures
CVR number: 43250841
Behrendtsvej 13, 5500 Middelfart
sks@smkgroup.dk
tel: 22242477
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 420.63 | 7 903.61 | 7 463.63 |
| Employee benefit expenses | -4 409.68 | -6 533.55 | -4 874.30 |
| Total depreciation | - 739.96 | -1 069.95 | - 965.50 |
| EBIT | - 729.01 | 300.11 | 1 623.83 |
| Other financial expenses | - 162.10 | - 238.83 | - 194.04 |
| Pre-tax profit | - 891.11 | 61.27 | 1 429.79 |
| Income taxes | - 139.63 | ||
| Net earnings | - 891.11 | 61.27 | 1 290.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | |
| Investments total | 682.21 | 684.61 | 150.00 |
| 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 | 15.79 |
| Current amounts owed by group member comp. | 111.25 | ||
| Prepayments and accrued income | 90.89 | 108.33 | |
| Current other receivables | 766.30 | 1 087.74 | 33.28 |
| Short term receivables total | 997.80 | 1 410.03 | 160.32 |
| Cash and bank deposits | 450.63 | 179.72 | 1 822.64 |
| Cash and cash equivalents | 450.63 | 179.72 | 1 822.64 |
| Balance sheet total (assets) | 10 333.53 | 10 260.92 | 2 132.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | ||
| Retained earnings | 890.00 | -1.11 | -1 189.84 |
| Profit of the financial year | - 891.11 | 61.27 | 1 290.15 |
| Shareholders equity total | 38.89 | 100.16 | 1 390.32 |
| 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 | 2.21 |
| Current trade creditors | 3 268.08 | 3 097.28 | 49.45 |
| Current owed to group member | 14.61 | 34.19 | 324.44 |
| Short-term deferred tax liabilities | 139.63 | ||
| Other non-interest bearing current liabilities | 1 128.12 | 1 202.80 | 226.92 |
| Current liabilities total | 5 115.98 | 5 376.30 | 742.65 |
| Balance sheet total (liabilities) | 10 333.53 | 10 260.92 | 2 132.96 |
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