SPJALD ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 31166926
Bækvej 2, 6971 Spjald
tel: 97381748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 609.69 | 29 207.26 | 33 103.43 | 40 452.98 | 48 548.61 |
| Employee benefit expenses | -15 524.39 | -14 802.48 | -16 034.47 | -20 143.48 | -27 801.27 |
| Total depreciation | -3 674.14 | -4 733.83 | -5 842.87 | -6 335.61 | -7 883.43 |
| EBIT | 7 411.17 | 9 670.95 | 11 226.10 | 13 973.88 | 12 863.90 |
| Other financial income | 80.83 | 66.95 | 108.66 | 101.44 | 148.10 |
| Other financial expenses | - 189.94 | - 205.45 | - 329.21 | - 340.84 | - 397.10 |
| Net income from associates (fin.) | -96.87 | 272.51 | 397.13 | ||
| Pre-tax profit | 7 302.05 | 9 532.45 | 10 908.68 | 14 006.99 | 13 012.03 |
| Income taxes | -1 613.46 | -2 098.01 | -2 428.42 | -3 000.42 | -2 773.61 |
| Net earnings | 5 688.59 | 7 434.44 | 8 480.26 | 11 006.57 | 10 238.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.35 | 393.53 | 393.53 | 1 008.23 | 987.62 |
| Buildings | 12 826.01 | 19 072.09 | 17 625.07 | 20 977.45 | 22 701.86 |
| Advance payments and construction in progress | 357.39 | ||||
| Tangible assets total | 13 216.36 | 19 465.62 | 18 375.99 | 21 985.68 | 23 689.48 |
| Holdings in group member companies | 336.44 | 608.96 | 1 006.09 | ||
| Investments total | 125.00 | 336.44 | 608.96 | 1 006.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 741.34 | 18 722.79 | 17 468.48 | 25 591.48 | 27 600.69 |
| Current amounts owed by group member comp. | 12.39 | 772.94 | 977.14 | 842.29 | |
| Prepayments and accrued income | 337.50 | 289.97 | 241.16 | 275.79 | 273.37 |
| Current other receivables | 473.73 | 45.35 | 18.61 | 54.63 | 946.31 |
| Short term receivables total | 12 564.96 | 19 058.11 | 18 501.19 | 26 899.04 | 29 662.67 |
| Other current investments | 370.22 | 370.22 | 370.22 | 370.22 | 381.27 |
| Cash and bank deposits | 6 778.58 | 2.80 | 3 697.59 | 2.62 | 2 995.75 |
| Cash and cash equivalents | 7 148.80 | 373.02 | 4 067.80 | 372.83 | 3 377.02 |
| Balance sheet total (assets) | 33 055.12 | 38 896.75 | 41 281.43 | 49 866.51 | 57 735.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 5 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 145.65 | 572.78 | |||
| Retained earnings | 3 427.71 | 4 116.31 | 6 550.75 | 6 885.37 | 9 464.81 |
| Profit of the financial year | 5 688.59 | 7 434.44 | 8 480.26 | 11 006.57 | 10 238.43 |
| Shareholders equity total | 14 116.31 | 17 050.75 | 20 531.01 | 26 537.58 | 28 776.01 |
| Provisions | 3 233.33 | 5 184.90 | 6 433.01 | 4 662.05 | 4 267.93 |
| Non-current leasing loans | 1 256.37 | ||||
| Non-current liabilities total | 1 256.37 | ||||
| Current loans from credit institutions | 573.00 | 1 998.84 | 851.49 | ||
| Advances received | 3 752.11 | 6 615.04 | 614.91 | 1 396.09 | 2 843.58 |
| Current trade creditors | 5 924.17 | 4 592.09 | 5 703.36 | 11 980.85 | 14 853.19 |
| Current owed to participating | 73.62 | 73.62 | 46.43 | 46.07 | 46.07 |
| Current owed to group member | 3.68 | 47.43 | 41.74 | ||
| Short-term deferred tax liabilities | 399.34 | 292.68 | 4 945.59 | 850.20 | 2 876.00 |
| Other non-interest bearing current liabilities | 3 726.88 | 3 088.82 | 3 003.43 | 3 494.74 | 4 030.73 |
| Current liabilities total | 14 449.11 | 16 661.10 | 14 317.41 | 18 666.87 | 24 691.31 |
| Balance sheet total (liabilities) | 33 055.12 | 38 896.75 | 41 281.43 | 49 866.51 | 57 735.25 |
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