SPAR Frederikshavn A/S — Credit Rating and Financial Key Figures

CVR number: 30079051
Læsøgade 16, 9900 Frederikshavn
075103@superbest.dk
tel: 98410292
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 399.93
Employee benefit expenses-2 194.40
Total depreciation- 118.18
EBIT87.35
Other financial income29.41
Other financial expenses- 212.30
Pre-tax profit-95.54
Income taxes21.15
Net earnings-74.39

Assets (kDKK)

2016
Intangible assets total
Buildings275.57
Machinery and equipment898.89
Tangible assets total1 174.46
Investments total
Non-current loans receivable371.88
Non-current other receivables150.00
Long term receivables total521.88
Finished products/goods1 768.40
Inventories total1 768.40
Current trade debtors611.01
Prepayments and accrued income37.00
Current other receivables376.69
Current deferred tax assets55.80
Short term receivables total1 080.50
Cash and bank deposits37.90
Cash and cash equivalents37.90
Balance sheet total (assets)4 583.15

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 180.74
Profit of the financial year-74.39
Shareholders equity total244.87
Non-current liabilities total
Current loans from credit institutions1 673.19
Current trade creditors1 708.27
Other non-interest bearing current liabilities956.82
Current liabilities total4 338.28
Balance sheet total (liabilities)4 583.15
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