Spar Humble ApS — Credit Rating and Financial Key Figures

CVR number: 42773689
Hovedgaden 24, 5932 Humble

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 558.004 627.75
Employee benefit expenses-3 148.00-3 649.77
Total depreciation-19.00- 442.93
EBIT391.00535.05
Other financial expenses- 100.00- 123.90
Pre-tax profit291.00411.16
Income taxes-60.00-79.87
Net earnings231.00331.28

Assets (kDKK)

2022
2023
Intangible assets total
Buildings206.71
Machinery and equipment423.002 455.68
Tangible assets total423.002 662.38
Investments total
Non-current other receivables188.00198.80
Long term receivables total188.00198.80
Finished products/goods1 514.001 759.95
Inventories total1 514.001 759.95
Current trade debtors224.00314.78
Prepayments and accrued income27.0098.65
Current other receivables181.00189.79
Current deferred tax assets29.0040.11
Short term receivables total461.00643.32
Cash and bank deposits1 014.001 097.42
Cash and cash equivalents1 014.001 097.42
Balance sheet total (assets)3 600.006 361.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings230.54
Profit of the financial year231.00331.28
Shareholders equity total271.00601.82
Non-current trade creditors94.001 044.55
Non-current accruals and deferred income135.00416.66
Non-current other liabilities180.90
Non-current deferred tax liabilities89.0091.10
Non-current liabilities total318.001 733.21
Current trade creditors1 907.002 282.45
Short-term deferred tax liabilities88.95
Other non-interest bearing current liabilities1 066.001 520.89
Accruals and deferred income38.00134.56
Current liabilities total3 011.004 026.84
Balance sheet total (liabilities)3 600.006 361.88
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