SPEJLBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29149682
Langesøvej 153, Langesø 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.49 | - 240.62 | -20.82 | - 184.38 | - 134.03 |
| Total depreciation | -12.27 | -16.36 | |||
| EBIT | - 219.49 | - 240.62 | -20.82 | - 196.65 | - 150.40 |
| Other financial income | 12.09 | 519.66 | 684.00 | 406.10 | 1 000.17 |
| Other financial expenses | -97.29 | - 106.76 | - 163.56 | - 818.33 | - 165.77 |
| Net income from associates (fin.) | 1 481.95 | 2 025.66 | 3 783.34 | 2 221.24 | 2 360.77 |
| Pre-tax profit | 1 177.26 | 2 197.94 | 4 282.96 | 1 612.35 | 3 044.77 |
| Income taxes | 67.00 | -0.68 | 163.14 | -8.18 | |
| Net earnings | 1 244.26 | 2 197.94 | 4 282.28 | 1 775.49 | 3 036.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 020.38 | 5 495.60 | 5 763.41 | 6 165.19 | 6 211.54 |
| Machinery and equipment | 118.63 | 102.27 | |||
| Tangible assets total | 5 020.38 | 5 495.60 | 5 763.41 | 6 283.82 | 6 313.81 |
| Holdings in group member companies | 2 594.50 | 2 227.66 | 2 766.01 | 1 467.24 | 2 948.02 |
| Investments total | 2 594.50 | 2 227.66 | 2 766.01 | 1 467.24 | 2 948.02 |
| Non-current loans receivable | 743.49 | 1 985.36 | 3 705.77 | 4 074.48 | 5 785.39 |
| Long term receivables total | 743.49 | 1 985.36 | 3 705.77 | 4 074.48 | 5 785.39 |
| Inventories total | |||||
| Current trade debtors | 45.67 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current other receivables | 30.10 | 2 146.70 | 1 496.44 | 1 433.18 | 1 878.41 |
| Current deferred tax assets | 102.05 | 1 044.32 | 1 974.99 | 298.78 | 754.09 |
| Short term receivables total | 177.82 | 3 207.02 | 3 487.43 | 1 747.97 | 2 648.50 |
| Cash and bank deposits | 168.29 | 337.36 | 787.72 | 1 594.90 | 807.04 |
| Cash and cash equivalents | 168.29 | 337.36 | 787.72 | 1 594.90 | 807.04 |
| Balance sheet total (assets) | 8 704.49 | 13 253.00 | 16 510.35 | 15 168.42 | 18 502.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 627.25 | 2 771.51 | 4 869.45 | 9 051.73 | 10 727.22 |
| Profit of the financial year | 1 244.26 | 2 197.94 | 4 282.28 | 1 775.49 | 3 036.59 |
| Shareholders equity total | 3 221.51 | 5 319.45 | 9 501.73 | 11 177.22 | 14 113.81 |
| Non-current loans from credit institutions | 3 186.46 | 3 128.19 | 3 069.58 | 3 010.64 | 2 873.38 |
| Non-current liabilities total | 3 186.46 | 3 128.19 | 3 069.58 | 3 010.64 | 2 873.38 |
| Current loans from credit institutions | 231.58 | 1 124.29 | 489.71 | 86.78 | 195.44 |
| Advances received | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 000.00 | 1 900.00 | 1 380.00 | 830.00 | 530.00 |
| Current owed to group member | 36.21 | ||||
| Short-term deferred tax liabilities | 1 644.77 | 2 005.45 | 446.09 | ||
| Other non-interest bearing current liabilities | 44.95 | 80.09 | 43.87 | 43.77 | 324.05 |
| Current liabilities total | 2 296.52 | 4 805.36 | 3 939.03 | 980.56 | 1 515.57 |
| Balance sheet total (liabilities) | 8 704.49 | 13 253.00 | 16 510.35 | 15 168.42 | 18 502.76 |
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.