SPEJLBUEN A/S — Credit Rating and Financial Key Figures
CVR number: 16822388
Bredskifte Allé 11, Hasle 8210 Aarhus V
spejlbuen@spejlbuen.dk
tel: 86109844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.79 | 33.70 | 26.31 | 23.46 | 13.50 |
| EBIT | 8.79 | 33.70 | 26.31 | 23.46 | 13.50 |
| Other financial income | 15.56 | 2.30 | 0.19 | ||
| Other financial expenses | -2.62 | -11.21 | -12.60 | -7.45 | -2.83 |
| Pre-tax profit | 21.73 | 24.79 | 13.71 | 16.01 | 10.86 |
| Income taxes | -4.77 | -5.46 | -3.04 | -3.52 | -2.38 |
| Net earnings | 16.96 | 19.33 | 10.67 | 12.49 | 8.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.05 | 51.70 | 43.75 | ||
| Current amounts owed by group member comp. | 18.75 | ||||
| Current other receivables | 113.03 | 1 140.60 | |||
| Short term receivables total | 18.75 | 64.05 | 164.73 | 1 184.35 | |
| Other current investments | 389.07 | ||||
| Cash and bank deposits | 1 000.27 | 1 375.52 | 1 432.40 | 1 282.81 | 270.84 |
| Cash and cash equivalents | 1 389.34 | 1 375.52 | 1 432.40 | 1 282.81 | 270.84 |
| Balance sheet total (assets) | 1 408.09 | 1 439.57 | 1 432.40 | 1 447.54 | 1 455.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 865.74 | 882.70 | 902.03 | 912.70 | 925.19 |
| Profit of the financial year | 16.96 | 19.33 | 10.67 | 12.49 | 8.48 |
| Shareholders equity total | 1 382.69 | 1 402.03 | 1 412.70 | 1 425.19 | 1 433.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 5.46 | 8.49 | 12.01 | ||
| Short-term deferred tax liabilities | 19.29 | 24.74 | 3.04 | 3.52 | 2.38 |
| Other non-interest bearing current liabilities | 6.11 | 12.80 | 11.15 | 10.34 | 7.13 |
| Current liabilities total | 25.39 | 37.54 | 19.70 | 22.35 | 21.51 |
| Balance sheet total (liabilities) | 1 408.09 | 1 439.57 | 1 432.40 | 1 447.54 | 1 455.18 |
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