Spider Group ApS — Credit Rating and Financial Key Figures
CVR number: 42527696
F.L.Smidths Vej 9, 8600 Silkeborg
gitte@kjellerup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 947.41 | 998.54 | 939.10 |
| Total depreciation | - 367.71 | - 375.15 | - 376.13 |
| EBIT | 579.70 | 623.39 | 562.97 |
| Other financial income | 2.58 | ||
| Other financial expenses | - 319.02 | - 666.71 | - 537.05 |
| Pre-tax profit | 260.68 | -43.32 | 28.50 |
| Income taxes | -57.78 | 10.07 | -6.59 |
| Net earnings | 202.90 | -33.25 | 21.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 847.96 | 15 590.64 | 15 214.50 |
| Tangible assets total | 15 847.96 | 15 590.64 | 15 214.50 |
| Investments total | |||
| Non-curr. owed by group member comp. | 19.50 | 127.72 | 172.37 |
| Long term receivables total | 19.50 | 127.72 | 172.37 |
| Inventories total | |||
| Prepayments and accrued income | 10.75 | ||
| Current other receivables | - 108.41 | ||
| Current deferred tax assets | 108.22 | 42.07 | 9.41 |
| Short term receivables total | -0.19 | 42.07 | 20.16 |
| Cash and bank deposits | 115.18 | ||
| Cash and cash equivalents | 115.18 | ||
| Balance sheet total (assets) | 15 982.45 | 15 760.42 | 15 407.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 116.42 | 2 319.32 | 2 286.07 |
| Profit of the financial year | 202.90 | -33.25 | 21.91 |
| Shareholders equity total | 2 444.32 | 2 411.07 | 2 432.98 |
| Provisions | 243.00 | 275.00 | 291.00 |
| Non-current loans from credit institutions | 10 667.75 | 8 315.01 | 7 876.99 |
| Non-current owed to group member | 510.32 | ||
| Non-current other liabilities | -2 037.04 | 520.00 | 523.24 |
| Non-current liabilities total | 9 141.03 | 8 835.01 | 8 400.23 |
| Current loans from credit institutions | 1 151.48 | 895.92 | 755.19 |
| Advances received | 26.76 | 27.56 | 27.94 |
| Current trade creditors | 30.88 | 15.00 | 15.00 |
| Current owed to group member | 2 902.80 | 3 155.99 | 3 340.39 |
| Other non-interest bearing current liabilities | 42.17 | 144.87 | 144.29 |
| Current liabilities total | 4 154.09 | 4 239.35 | 4 282.82 |
| Balance sheet total (liabilities) | 15 982.45 | 15 760.42 | 15 407.03 |
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