SPAR HIMMERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12533543
Jernbanegade 4, 9610 Nørager
spar.himmerland@gmail.com
tel: 98551048
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 501.81 | 13 032.42 | 18 458.67 | 3 622.31 |
| Employee benefit expenses | -9 007.31 | -9 609.61 | -10 857.12 | -3 750.43 |
| Total depreciation | -1 027.13 | - 768.92 | - 499.17 | - 189.50 |
| EBIT | 2 467.37 | 2 653.89 | 7 102.37 | - 317.62 |
| Other financial income | 129.23 | 231.46 | 40.76 | 22.30 |
| Other financial expenses | - 226.67 | - 371.11 | -1 709.16 | -38.02 |
| Pre-tax profit | 2 369.93 | 2 514.24 | 5 433.97 | - 333.34 |
| Income taxes | - 528.63 | - 640.80 | -1 515.97 | 71.20 |
| Net earnings | 1 841.30 | 1 873.44 | 3 917.99 | - 262.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 874.09 | 2 199.27 | 1 617.55 | |
| Tangible assets total | 2 874.09 | 2 199.27 | 1 617.55 | |
| Other receivables | 314.35 | 314.35 | 306.05 | |
| Investments total | 314.35 | 314.35 | 306.05 | |
| Non-current loans receivable | 1 926.03 | 1 926.03 | ||
| Non-current other receivables | 500.00 | |||
| Long term receivables total | 1 926.03 | 1 926.03 | 500.00 | |
| Finished products/goods | 7 349.05 | 6 712.20 | 4 227.97 | |
| Inventories total | 7 349.05 | 6 712.20 | 4 227.97 | |
| Current trade debtors | 789.99 | 871.61 | 1 003.28 | 40.52 |
| Current amounts owed by group member comp. | 5 534.24 | 872.80 | 989.23 | 119.21 |
| Prepayments and accrued income | 271.04 | 146.00 | 86.00 | |
| Current other receivables | 745.32 | 317.86 | 4 614.72 | 818.65 |
| Current deferred tax assets | 1.90 | |||
| Short term receivables total | 7 340.59 | 2 208.28 | 6 693.23 | 980.27 |
| Other current investments | 67.55 | 26.53 | 28.98 | |
| Cash and bank deposits | 1 949.60 | 1 881.36 | 5 493.18 | 66.26 |
| Cash and cash equivalents | 1 949.60 | 1 948.91 | 5 519.71 | 95.24 |
| Balance sheet total (assets) | 21 753.71 | 15 309.04 | 18 864.52 | 1 075.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 8 176.32 | 8 017.62 | 5 891.06 | 309.05 |
| Profit of the financial year | 1 841.30 | 1 873.44 | 3 917.99 | - 262.14 |
| Shareholders equity total | 11 652.62 | 12 026.06 | 13 944.05 | 181.91 |
| Provisions | 333.95 | 226.95 | 644.53 | |
| Non-current leasing loans | 160.06 | |||
| Non-current liabilities total | 160.06 | |||
| Current loans from credit institutions | 0.57 | |||
| Current trade creditors | 4 747.67 | 460.43 | 1 379.24 | 105.32 |
| Current owed to group member | 2 526.31 | 512.80 | ||
| Short-term deferred tax liabilities | 638.20 | 747.61 | 1 097.99 | 74.83 |
| Other non-interest bearing current liabilities | 1 694.31 | 1 847.99 | 1 798.70 | 200.65 |
| Current liabilities total | 9 607.07 | 3 056.03 | 4 275.93 | 893.61 |
| Balance sheet total (liabilities) | 21 753.71 | 15 309.04 | 18 864.52 | 1 075.52 |
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