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SPJALDBO A/S — Credit Rating and Financial Key Figures
CVR number: 33157932
Kildevej 10 A, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 569.45 | 8 071.04 | 7 244.24 | 6 799.06 | 6 465.76 |
| Employee benefit expenses | -4 819.28 | -5 223.18 | -5 729.70 | -5 618.97 | -5 485.39 |
| Other operating expenses | - 139.62 | -52.30 | |||
| Total depreciation | - 420.34 | - 297.37 | - 389.50 | - 389.65 | - 432.92 |
| EBIT | 2 329.83 | 2 410.87 | 1 125.03 | 738.14 | 547.45 |
| Other financial income | 28.99 | 41.64 | 69.27 | 46.13 | 46.21 |
| Other financial expenses | - 234.21 | - 120.69 | - 192.81 | - 295.99 | - 312.35 |
| Pre-tax profit | 2 124.62 | 2 331.82 | 1 001.49 | 488.28 | 281.31 |
| Income taxes | - 330.47 | - 479.28 | - 208.18 | -99.81 | -48.19 |
| Net earnings | 1 794.15 | 1 852.54 | 793.31 | 388.47 | 233.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.75 | 56.70 | 226.19 | 196.40 | 171.20 |
| Machinery and equipment | 1 637.49 | 1 785.82 | 1 975.20 | 2 190.04 | 2 097.32 |
| Tangible assets total | 1 652.24 | 1 842.52 | 2 201.39 | 2 386.44 | 2 268.51 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 251.53 | 297.61 | 279.41 | 281.60 | 272.45 |
| Long term receivables total | 291.53 | 337.61 | 319.41 | 321.60 | 312.45 |
| Finished products/goods | 5 115.51 | 5 502.54 | 6 022.55 | 6 359.07 | 6 512.52 |
| Inventories total | 5 115.51 | 5 502.54 | 6 022.55 | 6 359.07 | 6 512.52 |
| Current trade debtors | 2 009.88 | 1 608.73 | 1 519.81 | 1 817.56 | 1 772.59 |
| Current amounts owed by group member comp. | 755.50 | 2 492.58 | 1 692.42 | 1 248.05 | 988.52 |
| Prepayments and accrued income | 70.73 | 86.63 | 91.46 | 128.57 | 106.63 |
| Current other receivables | 257.79 | 336.45 | 933.05 | 841.64 | 955.98 |
| Short term receivables total | 3 093.90 | 4 524.39 | 4 236.73 | 4 035.82 | 3 823.72 |
| Cash and bank deposits | 1.00 | 1.18 | 2.67 | 1.80 | 0.76 |
| Cash and cash equivalents | 1.00 | 1.18 | 2.67 | 1.80 | 0.76 |
| Balance sheet total (assets) | 10 154.20 | 12 208.24 | 12 782.75 | 13 104.73 | 12 917.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 300.00 | 800.00 | 800.00 | 300.00 | 300.00 |
| Retained earnings | 865.17 | 1 859.32 | 2 911.86 | 3 405.17 | 3 493.64 |
| Profit of the financial year | 1 794.15 | 1 852.54 | 793.31 | 388.47 | 233.12 |
| Shareholders equity total | 3 509.32 | 5 061.86 | 5 055.17 | 4 643.64 | 4 576.76 |
| Provisions | 68.23 | 100.84 | 127.50 | 154.36 | 183.36 |
| Non-current leasing loans | 856.82 | 730.81 | 897.77 | 952.01 | 848.43 |
| Non-current liabilities total | 856.82 | 730.81 | 897.77 | 952.01 | 848.43 |
| Current loans from credit institutions | 1 516.16 | 3 695.89 | 4 046.86 | 4 613.10 | 4 782.19 |
| Advances received | 58.00 | ||||
| Current trade creditors | 1 852.60 | 1 011.00 | 1 468.56 | 1 741.42 | 1 514.80 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 78.92 | ||||
| Short-term deferred tax liabilities | 425.11 | 446.67 | 181.52 | 72.95 | 19.18 |
| Other non-interest bearing current liabilities | 1 925.96 | 1 103.18 | 1 005.36 | 927.25 | 874.33 |
| Current liabilities total | 5 719.83 | 6 314.73 | 6 702.30 | 7 354.72 | 7 309.43 |
| Balance sheet total (liabilities) | 10 154.20 | 12 208.24 | 12 782.75 | 13 104.73 | 12 917.97 |
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