SPJALD TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 27053033
Sivvej 1, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 271.07 | 21 822.10 | 21 563.71 | 23 016.60 | 22 355.71 |
| Employee benefit expenses | -11 623.46 | -11 501.34 | -11 807.37 | -13 512.43 | -14 350.02 |
| Other operating expenses | -91.18 | ||||
| Total depreciation | -1 013.93 | - 975.38 | - 962.45 | -1 252.73 | -1 197.69 |
| EBIT | 5 633.68 | 9 345.37 | 8 793.89 | 8 251.45 | 6 716.83 |
| Other financial income | 45.19 | 144.58 | 44.34 | 91.42 | |
| Other financial expenses | -75.68 | - 194.42 | -67.01 | - 111.65 | - 178.88 |
| Net income from associates (fin.) | 5.36 | ||||
| Pre-tax profit | 5 603.19 | 9 150.94 | 8 876.82 | 8 184.14 | 6 629.37 |
| Income taxes | -1 223.13 | -2 018.14 | -1 935.50 | -1 817.73 | -1 486.57 |
| Net earnings | 4 380.06 | 7 132.80 | 6 941.31 | 6 366.41 | 5 142.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.46 | 850.46 | 4 156.31 | 4 574.52 | 7 247.40 |
| Machinery and equipment | 2 854.57 | 2 923.54 | 3 199.00 | 2 670.45 | 4 563.02 |
| Tangible assets total | 3 705.03 | 3 774.00 | 7 355.31 | 7 244.96 | 11 810.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 819.95 | 677.13 | 644.65 | 800.00 | 713.14 |
| Inventories total | 819.95 | 677.13 | 644.65 | 800.00 | 713.14 |
| Current trade debtors | 5 467.83 | 9 179.88 | 6 534.52 | 6 254.76 | 3 687.54 |
| Current amounts owed by group member comp. | 257.87 | 155.99 | 980.10 | 1 889.41 | 1 139.22 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 36.50 | 31.98 | 32.45 | 43.50 | |
| Current other receivables | 141.38 | 2 740.93 | 186.50 | 600.00 | 1 014.06 |
| Short term receivables total | 5 867.08 | 12 213.30 | 7 733.10 | 8 776.62 | 5 884.32 |
| Cash and bank deposits | 1 909.48 | 1 205.90 | 2 806.56 | 232.03 | 2 209.53 |
| Cash and cash equivalents | 1 909.48 | 1 205.90 | 2 806.56 | 232.03 | 2 209.53 |
| Balance sheet total (assets) | 12 301.54 | 17 870.33 | 18 539.63 | 17 053.60 | 20 617.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 716.00 | 716.00 | 716.00 |
| Share premium account | 1.21 | 1.21 | 1.21 | ||
| Shares repurchased | 4 000.00 | 10 000.00 | 4 500.00 | 4 500.00 | 2 300.00 |
| Retained earnings | -1 500.00 | -7 119.94 | -4 487.14 | -2 046.00 | 2 020.41 |
| Profit of the financial year | 4 380.06 | 7 132.80 | 6 941.31 | 6 366.41 | 5 142.80 |
| Shareholders equity total | 7 380.06 | 10 512.86 | 7 671.38 | 9 537.62 | 10 180.43 |
| Provisions | 138.00 | 130.26 | 102.40 | 23.40 | 88.80 |
| Non-current loans from credit institutions | 2 037.03 | 1 963.80 | 1 911.16 | ||
| Non-current other liabilities | 78.90 | 58.95 | 58.95 | ||
| Non-current liabilities total | 2 115.93 | 2 022.75 | 1 970.11 | ||
| Current loans from credit institutions | 94.16 | 93.42 | 73.92 | ||
| Current trade creditors | 2 909.89 | 3 394.34 | 2 213.37 | 2 018.19 | 2 037.64 |
| Current owed to participating | 2 594.24 | ||||
| Short-term deferred tax liabilities | 1 963.37 | 1 888.46 | 1 421.17 | ||
| Other non-interest bearing current liabilities | 1 873.59 | 3 832.86 | 4 379.01 | 1 469.77 | 2 251.10 |
| Current liabilities total | 4 783.48 | 7 227.20 | 8 649.91 | 5 469.83 | 8 378.07 |
| Balance sheet total (liabilities) | 12 301.54 | 17 870.33 | 18 539.63 | 17 053.60 | 20 617.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.