SPELSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 31060869
Slipshavnsvej 12, 5800 Nyborg
info@spelsberg.dk
tel: 63110003
https://www.spelsberg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.03 | 2 186.61 | 2 522.67 | 1 092.00 | 1 650.64 |
| Employee benefit expenses | -1 829.03 | -1 906.83 | -1 992.59 | -1 735.22 | -1 982.61 |
| Total depreciation | -17.40 | -17.40 | -27.05 | -22.73 | -19.30 |
| EBIT | 586.59 | 262.38 | 503.03 | - 665.94 | - 351.26 |
| Other financial income | 16.00 | 20.68 | 14.95 | 7.58 | 7.80 |
| Other financial expenses | -18.97 | -25.33 | -16.54 | -7.63 | -13.67 |
| Pre-tax profit | 583.62 | 257.73 | 501.43 | - 666.00 | - 357.13 |
| Income taxes | - 126.54 | -81.32 | - 115.78 | -3.02 | -0.75 |
| Net earnings | 457.09 | 176.41 | 385.65 | - 669.02 | - 357.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.23 | 20.83 | 90.27 | 67.54 | 48.25 |
| Tangible assets total | 38.23 | 20.83 | 90.27 | 67.54 | 48.25 |
| Other receivables | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Finished products/goods | 218.11 | 192.90 | 235.33 | 213.66 | 250.41 |
| Inventories total | 218.11 | 192.90 | 235.33 | 213.66 | 250.41 |
| Current trade debtors | 1 854.18 | 2 322.54 | 1 952.73 | 1 729.83 | 1 483.94 |
| Prepayments and accrued income | 46.67 | 38.67 | 12.40 | 25.58 | 30.85 |
| Current deferred tax assets | 9.93 | 36.00 | 52.00 | ||
| Short term receivables total | 1 910.79 | 2 361.21 | 1 965.13 | 1 791.40 | 1 566.79 |
| Cash and bank deposits | 2 863.78 | 2 255.12 | 2 433.49 | 2 378.57 | 2 912.34 |
| Cash and cash equivalents | 2 863.78 | 2 255.12 | 2 433.49 | 2 378.57 | 2 912.34 |
| Balance sheet total (assets) | 5 074.91 | 4 874.07 | 4 768.22 | 4 495.17 | 4 821.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 088.98 | 1 546.07 | 1 722.48 | 2 108.13 | 1 439.12 |
| Profit of the financial year | 457.09 | 176.41 | 385.65 | - 669.02 | - 357.88 |
| Shareholders equity total | 2 046.07 | 2 222.48 | 2 608.13 | 1 939.12 | 1 581.24 |
| Provisions | 7.03 | 2.12 | 5.14 | 5.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.21 | 58.77 | 183.98 | 77.20 | 216.72 |
| Current owed to group member | 1 851.03 | 1 473.21 | 1 115.33 | 1 849.97 | 2 273.24 |
| Short-term deferred tax liabilities | 100.88 | 32.90 | 92.69 | ||
| Other non-interest bearing current liabilities | 1 025.72 | 1 079.67 | 765.96 | 623.74 | 744.70 |
| Current liabilities total | 3 028.84 | 2 644.55 | 2 157.97 | 2 550.92 | 3 234.66 |
| Balance sheet total (liabilities) | 5 074.91 | 4 874.07 | 4 768.22 | 4 495.17 | 4 821.78 |
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