SPJALD ENTREPRENØRFORRETNING A/S
CVR number: 31166926
Bækvej 2, 6971 Spjald
tel: 97381748
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 012.54 | 26 609.69 | 29 207.26 | 33 103.43 | 40 452.98 |
| Employee benefit expenses | -12 052.80 | -15 524.39 | -14 802.48 | -16 034.47 | -20 143.48 |
| Total depreciation | -3 200.99 | -3 674.14 | -4 733.83 | -5 842.87 | -6 335.61 |
| EBIT | 6 758.75 | 7 411.17 | 9 670.95 | 11 226.10 | 13 973.88 |
| Other financial income | 87.15 | 80.83 | 66.95 | 108.66 | 101.44 |
| Other financial expenses | - 166.16 | - 189.94 | - 205.45 | - 329.21 | - 340.84 |
| Net income from associates (fin.) | -96.87 | 272.51 | |||
| Pre-tax profit | 6 679.74 | 7 302.05 | 9 532.45 | 10 908.68 | 14 006.99 |
| Income taxes | -1 469.07 | -1 613.46 | -2 098.01 | -2 428.42 | -3 000.42 |
| Net earnings | 5 210.66 | 5 688.59 | 7 434.44 | 8 480.26 | 11 006.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.35 | 390.35 | 393.53 | 393.53 | 1 008.23 |
| Buildings | 10 047.75 | 12 826.01 | 19 072.09 | 17 625.07 | 20 977.45 |
| Advance payments and construction in progress | 357.39 | ||||
| Tangible assets total | 10 438.10 | 13 216.36 | 19 465.62 | 18 375.99 | 21 985.68 |
| Holdings in group member companies | 336.44 | 608.96 | |||
| Other receivables | 125.00 | ||||
| Investments total | 125.00 | 336.44 | 608.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 060.89 | 11 741.34 | 18 722.79 | 17 468.48 | 25 591.48 |
| Current amounts owed by group member comp. | 814.95 | 12.39 | 772.94 | 977.14 | |
| Prepayments and accrued income | 215.59 | 337.50 | 289.97 | 241.16 | 275.79 |
| Current other receivables | 1 164.67 | 473.73 | 45.35 | 18.61 | 54.63 |
| Short term receivables total | 15 256.10 | 12 564.96 | 19 058.11 | 18 501.19 | 26 899.04 |
| Other current investments | 370.22 | 370.22 | 370.22 | 370.22 | 370.22 |
| Cash and bank deposits | 1 185.23 | 6 778.58 | 2.80 | 3 697.59 | 2.62 |
| Cash and cash equivalents | 1 555.44 | 7 148.80 | 373.02 | 4 067.80 | 372.83 |
| Balance sheet total (assets) | 27 249.64 | 33 055.12 | 38 896.75 | 41 281.43 | 49 866.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 5 000.00 | 5 000.00 | 8 000.00 |
| Other reserves | 145.65 | ||||
| Retained earnings | 2 717.05 | 3 427.71 | 4 116.31 | 6 550.75 | 6 885.37 |
| Profit of the financial year | 5 210.66 | 5 688.59 | 7 434.44 | 8 480.26 | 11 006.57 |
| Shareholders equity total | 12 427.71 | 14 116.31 | 17 050.75 | 20 531.01 | 26 537.58 |
| Provisions | 1 870.62 | 3 233.33 | 5 184.90 | 6 433.01 | 4 662.05 |
| Non-current leasing loans | 1 250.39 | 1 256.37 | |||
| Non-current liabilities total | 1 250.39 | 1 256.37 | |||
| Current loans from credit institutions | 636.07 | 573.00 | 1 998.84 | 851.49 | |
| Advances received | 818.57 | 3 752.11 | 6 615.04 | 614.91 | 1 396.09 |
| Current trade creditors | 4 214.44 | 5 924.17 | 4 592.09 | 5 703.36 | 11 980.85 |
| Current owed to participating | 73.62 | 73.62 | 73.62 | 46.43 | 46.07 |
| Current owed to group member | 3.68 | 47.43 | |||
| Short-term deferred tax liabilities | 2 620.10 | 399.34 | 292.68 | 4 945.59 | 850.20 |
| Other non-interest bearing current liabilities | 3 338.12 | 3 726.88 | 3 088.82 | 3 003.43 | 3 494.74 |
| Current liabilities total | 11 700.92 | 14 449.11 | 16 661.10 | 14 317.41 | 18 666.87 |
| Balance sheet total (liabilities) | 27 249.64 | 33 055.12 | 38 896.75 | 41 281.43 | 49 866.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.