SØREN SPEDSBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 20122439
Tradsborgvej 34, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.29 | 630.75 | 1 558.06 | 3 227.48 | 1 825.87 |
| Employee benefit expenses | -1 027.63 | -1 040.43 | -1 041.55 | -1 077.30 | -1 021.44 |
| Other operating expenses | - 262.80 | ||||
| Total depreciation | - 793.95 | - 804.23 | - 747.43 | - 442.00 | - 327.59 |
| EBIT | 406.92 | -1 213.91 | - 230.92 | 1 708.19 | 476.83 |
| Other financial income | 1 168.02 | 1 091.30 | 478.10 | 694.47 | 1 803.76 |
| Other financial expenses | -2 085.55 | - 173.01 | - 380.01 | - 390.99 | - 305.20 |
| Net income from associates (fin.) | - 114.93 | 337.17 | -19.41 | 142.29 | 132.71 |
| Pre-tax profit | - 625.54 | 41.54 | - 152.24 | 2 153.96 | 2 108.10 |
| Income taxes | 111.68 | 63.32 | 15.63 | - 445.39 | - 439.46 |
| Net earnings | - 513.86 | 104.86 | - 136.61 | 1 708.57 | 1 668.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 859.38 | 1 858.11 | 1 857.15 | 1 857.15 | 1 857.15 |
| Buildings | 4 496.23 | 3 697.08 | 2 954.43 | 2 903.85 | 4 297.08 |
| Machinery and equipment | 55.95 | 52.14 | 48.32 | 44.51 | 40.69 |
| Tangible assets total | 6 411.56 | 5 607.33 | 4 859.90 | 4 805.51 | 6 194.92 |
| Participating interests | 6 970.57 | 7 307.73 | 7 088.33 | 7 230.62 | 7 363.33 |
| Investments total | 6 970.57 | 7 307.73 | 7 088.33 | 7 230.62 | 7 363.33 |
| Non-current loans receivable | 3 374.88 | 6 198.57 | 5 412.16 | 6 668.09 | 5 694.23 |
| Long term receivables total | 3 374.88 | 6 198.57 | 5 412.16 | 6 668.09 | 5 694.23 |
| Raw materials and consumables | 572.08 | 523.58 | 400.00 | 150.00 | 150.00 |
| Inventories total | 572.08 | 523.58 | 400.00 | 150.00 | 150.00 |
| Current trade debtors | 2 012.38 | 1 795.77 | 2 352.93 | 991.89 | 435.57 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 27.33 | 29.25 | 31.30 | 34.13 | 8.75 |
| Current other receivables | 29.77 | 38.15 | 389.98 | 22.56 | 44.69 |
| Current deferred tax assets | 89.07 | 44.43 | 13.84 | ||
| Short term receivables total | 2 158.55 | 1 907.60 | 2 788.05 | 1 048.58 | 689.01 |
| Cash and bank deposits | 8 733.00 | 7 169.34 | 8 767.74 | 10 346.50 | 11 870.86 |
| Cash and cash equivalents | 8 733.00 | 7 169.34 | 8 767.74 | 10 346.50 | 11 870.86 |
| Balance sheet total (assets) | 28 220.64 | 28 714.16 | 29 316.18 | 30 249.30 | 31 962.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 91.38 | 233.67 | 366.38 | ||
| Retained earnings | 26 664.59 | 26 093.53 | 26 048.11 | 25 708.21 | 27 216.57 |
| Profit of the financial year | - 513.86 | 104.86 | - 136.61 | 1 708.57 | 1 668.63 |
| Shareholders equity total | 26 707.23 | 26 755.59 | 26 561.78 | 28 211.45 | 29 819.08 |
| Provisions | 216.50 | 151.00 | 129.20 | 291.30 | 435.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.46 | 10.89 | 5.81 | ||
| Current trade creditors | 261.23 | 1 064.61 | 1 617.47 | 601.66 | 687.07 |
| Short-term deferred tax liabilities | 265.57 | 284.32 | |||
| Other non-interest bearing current liabilities | 1 034.42 | 675.38 | 993.99 | 873.53 | 736.07 |
| Accruals and deferred income | 1.26 | 38.10 | 2.84 | ||
| Current liabilities total | 1 296.91 | 1 807.56 | 2 625.20 | 1 746.56 | 1 707.46 |
| Balance sheet total (liabilities) | 28 220.64 | 28 714.16 | 29 316.18 | 30 249.30 | 31 962.34 |
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