SPISELAUGET ApS — Credit Rating and Financial Key Figures
CVR number: 36033584
Skovgaardsgade 3 B, 8000 Aarhus C
christian@spiselauget.dk
www.spiselauget.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 501.18 | 10 734.06 | 8 098.23 | 6 347.03 | 6 686.44 |
| Employee benefit expenses | -4 653.29 | -8 632.10 | -8 291.47 | -6 021.12 | -6 561.02 |
| Total depreciation | -83.90 | -72.98 | -58.40 | -53.01 | -46.31 |
| EBIT | - 236.01 | 2 028.98 | - 251.63 | 272.90 | 79.11 |
| Other financial income | 4.19 | 3.53 | 8.73 | 3.03 | 0.91 |
| Other financial expenses | -58.24 | -41.12 | -31.21 | -9.00 | -14.56 |
| Pre-tax profit | - 290.07 | 1 991.39 | - 274.11 | 266.92 | 65.46 |
| Income taxes | 83.20 | - 431.12 | 32.77 | -52.15 | -18.80 |
| Net earnings | - 206.87 | 1 560.27 | - 241.34 | 214.78 | 46.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 59.24 | 40.25 | 22.80 | 54.91 |
| Machinery and equipment | 146.97 | 139.76 | 113.44 | 77.88 | 49.05 |
| Tangible assets total | 181.96 | 199.00 | 153.69 | 100.68 | 103.97 |
| Other non-current investments | - 178.31 | ||||
| Investments total | 178.31 | 178.31 | 178.31 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 268.33 | 570.80 | 438.61 | 407.45 | 340.89 |
| Inventories total | 268.33 | 570.80 | 438.61 | 407.45 | 340.89 |
| Current trade debtors | 533.63 | 2 103.27 | 1 899.58 | 623.20 | 1 261.84 |
| Current owed by particip. interest comp. | 161.03 | 164.32 | 531.95 | ||
| Current other receivables | 555.35 | 1 667.20 | 117.31 | 486.73 | 169.02 |
| Current deferred tax assets | 391.15 | 9.73 | 105.79 | 50.20 | |
| Short term receivables total | 1 641.15 | 3 944.52 | 2 654.62 | 1 160.13 | 1 430.87 |
| Cash and bank deposits | 6.51 | 1 392.23 | 12.17 | 127.35 | 33.18 |
| Cash and cash equivalents | 6.51 | 1 392.23 | 12.17 | 127.35 | 33.18 |
| Balance sheet total (assets) | 2 097.96 | 6 106.56 | 3 437.40 | 1 973.92 | 2 087.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | - 371.62 | -1 078.49 | 481.78 | 140.44 | 355.22 |
| Profit of the financial year | - 206.87 | 1 560.27 | - 241.34 | 214.78 | 46.66 |
| Shareholders equity total | - 528.49 | 1 031.78 | 290.44 | 505.22 | 451.88 |
| Provisions | 76.92 | 19.94 | 93.28 | 4.94 | 0.13 |
| Non-current deferred tax liabilities | 11.46 | ||||
| Non-current liabilities total | 11.46 | ||||
| Current loans from credit institutions | 91.86 | 128.02 | 44.33 | 178.63 | |
| Advances received | 6.47 | ||||
| Current trade creditors | 653.29 | 1 317.16 | 315.13 | 292.72 | 702.87 |
| Current owed to participating | 545.18 | 557.74 | 857.99 | ||
| Short-term deferred tax liabilities | 75.72 | 75.13 | 4.78 | 4.93 | |
| Other non-interest bearing current liabilities | 1 259.20 | 3 104.21 | 1 677.41 | 1 121.94 | 730.86 |
| Current liabilities total | 2 549.53 | 5 054.84 | 3 053.68 | 1 463.76 | 1 623.76 |
| Balance sheet total (liabilities) | 2 097.96 | 6 106.56 | 3 437.40 | 1 973.92 | 2 087.22 |
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