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 length1212121212
Net sales
Gross profit4 501.1810 734.068 098.236 347.036 686.44
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- 236.012 028.98- 251.63272.9079.11
Other financial income4.193.538.733.030.91
Other financial expenses-58.24-41.12-31.21-9.00-14.56
Pre-tax profit- 290.071 991.39- 274.11266.9265.46
Income taxes83.20- 431.1232.77-52.15-18.80
Net earnings- 206.871 560.27- 241.34214.7846.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35.0059.2440.2522.8054.91
Machinery and equipment146.97139.76113.4477.8849.05
Tangible assets total181.96199.00153.69100.68103.97
Other non-current investments- 178.31
Investments total178.31178.31178.31
Long term receivables total
Raw materials and consumables268.33570.80438.61407.45340.89
Inventories total268.33570.80438.61407.45340.89
Current trade debtors533.632 103.271 899.58623.201 261.84
Current owed by particip. interest comp.161.03164.32531.95
Current other receivables555.351 667.20117.31486.73169.02
Current deferred tax assets391.159.73105.7950.20
Short term receivables total1 641.153 944.522 654.621 160.131 430.87
Cash and bank deposits6.511 392.2312.17127.3533.18
Cash and cash equivalents6.511 392.2312.17127.3533.18
Balance sheet total (assets)2 097.966 106.563 437.401 973.922 087.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00100.00
Retained earnings- 371.62-1 078.49481.78140.44355.22
Profit of the financial year- 206.871 560.27- 241.34214.7846.66
Shareholders equity total- 528.491 031.78290.44505.22451.88
Provisions76.9219.9493.284.940.13
Non-current deferred tax liabilities11.46
Non-current liabilities total11.46
Current loans from credit institutions91.86128.0244.33178.63
Advances received6.47
Current trade creditors653.291 317.16315.13292.72702.87
Current owed to participating545.18557.74857.99
Short-term deferred tax liabilities75.7275.134.784.93
Other non-interest bearing current liabilities1 259.203 104.211 677.411 121.94730.86
Current liabilities total2 549.535 054.843 053.681 463.761 623.76
Balance sheet total (liabilities)2 097.966 106.563 437.401 973.922 087.22
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