SPEJLBUEN A/S — Credit Rating and Financial Key Figures

CVR number: 16822388
Bredskifte Allé 11, Hasle 8210 Aarhus V
spejlbuen@spejlbuen.dk
tel: 86109844
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.7026.3123.4613.5085.00
EBIT33.7026.3123.4613.5085.00
Other financial income2.300.190.43
Other financial expenses-11.21-12.60-7.45-2.83-3.57
Pre-tax profit24.7913.7116.0110.8681.86
Income taxes-5.46-3.04-3.52-2.38-18.01
Net earnings19.3310.6712.498.4863.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.0551.7043.75
Current other receivables113.031 140.601 318.37
Short term receivables total64.05164.731 184.351 318.37
Cash and bank deposits1 375.521 432.401 282.81270.84234.55
Cash and cash equivalents1 375.521 432.401 282.81270.84234.55
Balance sheet total (assets)1 439.571 432.401 447.541 455.181 552.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings882.70902.03912.70925.19933.67
Profit of the financial year19.3310.6712.498.4863.85
Shareholders equity total1 402.031 412.701 425.191 433.671 497.52
Non-current liabilities total
Current trade creditors0.06
Current owed to group member5.468.4912.0114.39
Short-term deferred tax liabilities24.743.043.522.3818.01
Other non-interest bearing current liabilities12.8011.1510.347.1323.00
Current liabilities total37.5419.7022.3521.5155.40
Balance sheet total (liabilities)1 439.571 432.401 447.541 455.181 552.92
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