Spar Humble ApS — Credit Rating and Financial Key Figures
CVR number: 42773689
Hovedgaden 24, 5932 Humble
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 558.00 | 4 627.75 |
| Employee benefit expenses | -3 148.00 | -3 649.77 |
| Total depreciation | -19.00 | - 442.93 |
| EBIT | 391.00 | 535.05 |
| Other financial expenses | - 100.00 | - 123.90 |
| Pre-tax profit | 291.00 | 411.16 |
| Income taxes | -60.00 | -79.87 |
| Net earnings | 231.00 | 331.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 206.71 | |
| Machinery and equipment | 423.00 | 2 455.68 |
| Tangible assets total | 423.00 | 2 662.38 |
| Investments total | ||
| Non-current other receivables | 188.00 | 198.80 |
| Long term receivables total | 188.00 | 198.80 |
| Finished products/goods | 1 514.00 | 1 759.95 |
| Inventories total | 1 514.00 | 1 759.95 |
| Current trade debtors | 224.00 | 314.78 |
| Prepayments and accrued income | 27.00 | 98.65 |
| Current other receivables | 181.00 | 189.79 |
| Current deferred tax assets | 29.00 | 40.11 |
| Short term receivables total | 461.00 | 643.32 |
| Cash and bank deposits | 1 014.00 | 1 097.42 |
| Cash and cash equivalents | 1 014.00 | 1 097.42 |
| Balance sheet total (assets) | 3 600.00 | 6 361.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 230.54 | |
| Profit of the financial year | 231.00 | 331.28 |
| Shareholders equity total | 271.00 | 601.82 |
| Non-current trade creditors | 94.00 | 1 044.55 |
| Non-current accruals and deferred income | 135.00 | 416.66 |
| Non-current other liabilities | 180.90 | |
| Non-current deferred tax liabilities | 89.00 | 91.10 |
| Non-current liabilities total | 318.00 | 1 733.21 |
| Current trade creditors | 1 907.00 | 2 282.45 |
| Short-term deferred tax liabilities | 88.95 | |
| Other non-interest bearing current liabilities | 1 066.00 | 1 520.89 |
| Accruals and deferred income | 38.00 | 134.56 |
| Current liabilities total | 3 011.00 | 4 026.84 |
| Balance sheet total (liabilities) | 3 600.00 | 6 361.88 |
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