SPØRRING KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33262779
Nyager 2, 8382 Hinnerup
nyager2@gmail.com
tel: 86986020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.54 | 217.69 | 806.60 | 45.42 | 217.66 |
| Employee benefit expenses | - 421.00 | -44.91 | |||
| Other operating expenses | -12.19 | - 184.29 | -1 292.65 | ||
| Total depreciation | - 206.74 | - 166.08 | - 133.91 | - 108.38 | |
| EBIT | 1 186.62 | - 132.68 | 672.69 | -62.96 | -1 119.90 |
| Other financial income | 0.42 | 3.58 | 2.48 | ||
| Other financial expenses | - 670.60 | -53.72 | -90.10 | -13.87 | -17.86 |
| Pre-tax profit | 516.44 | - 186.40 | 582.60 | -73.25 | -1 135.28 |
| Income taxes | -31.28 | -96.23 | -97.68 | 21.00 | 53.07 |
| Net earnings | 485.16 | - 282.62 | 484.91 | -52.25 | -1 082.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 233.00 | 233.00 | 233.00 | 233.00 | |
| Buildings | 6 240.09 | 3 973.34 | 2 488.27 | 2 379.89 | |
| Tangible assets total | 6 473.09 | 4 206.34 | 2 721.27 | 2 612.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.67 | 43.19 | 13.05 | 19.30 | 6.50 |
| Current other receivables | 12.72 | 12.72 | 33.80 | 92.49 | 1 374.90 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 41.39 | 55.91 | 46.85 | 111.79 | 1 425.40 |
| Other current investments | 182.00 | 446.00 | 110.00 | 74.00 | |
| Cash and bank deposits | 959.94 | 1 829.29 | 78.60 | 68.90 | 129.44 |
| Cash and cash equivalents | 1 141.94 | 2 275.29 | 188.60 | 142.90 | 129.44 |
| Balance sheet total (assets) | 7 656.42 | 6 537.54 | 2 956.72 | 2 867.58 | 1 554.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Shares repurchased | 2 200.00 | 150.00 | |||
| Retained earnings | 4 945.12 | 2 855.28 | 1 597.65 | 2 082.57 | 2 030.32 |
| Profit of the financial year | 485.16 | - 282.62 | 484.91 | -52.25 | -1 082.21 |
| Shareholders equity total | 5 910.28 | 5 252.65 | 2 712.57 | 2 510.32 | 1 428.10 |
| Provisions | 45.00 | 69.00 | 92.00 | 71.00 | |
| Non-current loans from credit institutions | 1 276.72 | 897.50 | |||
| Non-current other liabilities | 184.16 | 7.81 | |||
| Non-current liabilities total | 1 460.88 | 905.31 | |||
| Current loans from credit institutions | 83.50 | 42.00 | |||
| Current trade creditors | 2.56 | 7.02 | 16.25 | 48.38 | |
| Current owed to participating | 75.44 | ||||
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 156.77 | 266.01 | 145.13 | 270.01 | |
| Current liabilities total | 240.27 | 310.57 | 152.15 | 286.26 | 126.74 |
| Balance sheet total (liabilities) | 7 656.42 | 6 537.53 | 2 956.72 | 2 867.58 | 1 554.85 |
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.