SPEJDERSKOVEN FJELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34458227
Gefionsvej 32, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 80.21 | 22.60 | ||
| External services | -8.20 | -9.90 | -47.11 | ||
| Gross profit | 6.80 | 70.31 | -24.51 | 216.06 | -8.34 |
| Total depreciation | -13.33 | -13.33 | -13.33 | -13.33 | -13.33 |
| EBIT | -6.54 | 56.98 | -37.84 | 202.72 | -21.68 |
| Other financial income | -0.85 | 0.08 | |||
| Other financial expenses | -0.52 | -0.68 | -1.94 | -2.26 | |
| Pre-tax profit | -6.54 | 56.46 | -39.37 | 200.78 | -23.86 |
| Income taxes | -1.54 | -16.00 | 4.78 | -47.15 | 34.01 |
| Net earnings | -8.08 | 40.46 | -34.59 | 153.63 | 10.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.67 | 1 293.34 | 1 280.00 | 1 266.67 | 1 253.34 |
| Tangible assets total | 1 306.67 | 1 293.34 | 1 280.00 | 1 266.67 | 1 253.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 3.12 | 0.35 | |||
| Current deferred tax assets | 4.78 | 36.01 | |||
| Short term receivables total | 10.00 | 4.78 | 3.12 | 36.36 | |
| Cash and bank deposits | 17.61 | 110.73 | 63.87 | 299.90 | 270.04 |
| Cash and cash equivalents | 17.61 | 110.73 | 63.87 | 299.90 | 270.04 |
| Balance sheet total (assets) | 1 334.28 | 1 404.07 | 1 348.65 | 1 569.69 | 1 559.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 320.00 | 1 320.00 | 1 320.00 | ||
| Retained earnings | -59.13 | -67.21 | -26.76 | 1 258.65 | 1 412.28 |
| Profit of the financial year | -8.08 | 40.46 | -34.59 | 153.63 | 10.14 |
| Shareholders equity total | 1 332.79 | 1 373.24 | 1 338.65 | 1 492.28 | 1 502.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.75 | |||
| Short-term deferred tax liabilities | 1.50 | 15.35 | 40.37 | ||
| Other non-interest bearing current liabilities | 15.47 | 10.00 | 27.04 | 43.56 | |
| Current liabilities total | 1.50 | 30.83 | 10.00 | 77.41 | 57.31 |
| Balance sheet total (liabilities) | 1 334.28 | 1 404.07 | 1 348.65 | 1 569.69 | 1 559.74 |
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