SPEEDLINE A/S — Credit Rating and Financial Key Figures
CVR number: 30551869
Sverigesvej 9 C, 8660 Skanderborg
info@speedline.dk
tel: 86511137
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 746.78 | 14 664.36 | 16 897.85 | 16 445.19 | 17 373.69 |
| Employee benefit expenses | -7 641.75 | -10 000.30 | -13 849.81 | -13 747.37 | -12 779.00 |
| Other operating expenses | -6.33 | -18.31 | -39.22 | ||
| Total depreciation | - 111.56 | - 205.77 | - 375.21 | - 355.27 | - 897.13 |
| EBIT | 2 993.48 | 4 458.30 | 2 666.50 | 2 324.24 | 3 658.34 |
| Other financial income | 160.00 | 108.20 | 86.00 | 59.20 | |
| Other financial expenses | -34.97 | -76.06 | - 157.53 | - 471.97 | - 934.11 |
| Pre-tax profit | 2 958.51 | 4 542.24 | 2 617.18 | 1 938.27 | 2 783.43 |
| Income taxes | - 654.77 | -1 022.98 | - 570.77 | - 350.21 | - 561.90 |
| Net earnings | 2 303.74 | 3 519.27 | 2 046.41 | 1 588.07 | 2 221.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.85 | 661.99 | 677.18 | 456.22 | 295.38 |
| Machinery and equipment | 196.39 | 665.54 | 600.76 | 9 516.78 | 8 904.22 |
| Tangible assets total | 243.24 | 1 327.53 | 1 277.94 | 9 973.00 | 9 199.60 |
| Other receivables | 504.80 | 1 800.00 | 1 810.00 | 1 810.00 | 1 810.00 |
| Investments total | 504.80 | 1 800.00 | 1 810.00 | 1 810.00 | 1 810.00 |
| Long term receivables total | |||||
| Finished products/goods | 11 179.73 | 15 395.92 | 24 651.38 | 27 558.60 | 25 152.68 |
| Inventories total | 11 179.73 | 15 395.92 | 24 651.38 | 27 558.60 | 25 152.68 |
| Current trade debtors | 831.19 | 681.61 | 545.81 | 571.44 | 693.75 |
| Current amounts owed by group member comp. | 10.00 | 8 966.98 | 5 949.40 | 1 530.05 | 2 512.78 |
| Prepayments and accrued income | 96.81 | 37.94 | 993.11 | 77.35 | 163.43 |
| Current other receivables | 73.91 | ||||
| Current deferred tax assets | 7.07 | 24.45 | 103.53 | 95.93 | |
| Short term receivables total | 945.07 | 9 686.52 | 7 512.78 | 2 282.37 | 3 539.79 |
| Cash and bank deposits | 1 713.85 | 247.53 | 150.12 | 117.44 | 166.73 |
| Cash and cash equivalents | 1 713.85 | 247.53 | 150.12 | 117.44 | 166.73 |
| Balance sheet total (assets) | 14 586.69 | 28 457.50 | 35 402.21 | 41 741.41 | 39 868.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Retained earnings | 3 134.14 | 5 437.88 | 3 957.15 | 6 003.56 | 7 591.62 |
| Profit of the financial year | 2 303.74 | 3 519.27 | 2 046.41 | 1 588.07 | 2 221.53 |
| Shareholders equity total | 6 152.88 | 9 672.15 | 6 718.56 | 8 306.62 | 10 528.15 |
| Provisions | 10.13 | 429.29 | 637.12 | ||
| Non-current loans from credit institutions | 7 848.88 | 7 014.13 | |||
| Non-current liabilities total | 7 848.88 | 7 014.13 | |||
| Current loans from credit institutions | 12.32 | 1 606.90 | 9 012.37 | 11 322.39 | 8 310.48 |
| Current trade creditors | 4 375.84 | 6 992.70 | 11 345.85 | 8 630.99 | 7 826.82 |
| Current owed to participating | 565.91 | 577.21 | 3 765.71 | 3 892.31 | 3 715.58 |
| Current owed to group member | 42.44 | 1 087.72 | 11.00 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 661.85 | 1 005.77 | 605.35 | ||
| Other non-interest bearing current liabilities | 2 775.46 | 7 504.93 | 3 943.38 | 1 308.68 | 1 834.28 |
| Current liabilities total | 8 433.81 | 18 775.22 | 28 683.66 | 25 156.61 | 21 689.41 |
| Balance sheet total (liabilities) | 14 586.69 | 28 457.50 | 35 402.21 | 41 741.41 | 39 868.81 |
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