SPJALD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37562114
Hovedgaden 72, 6971 Spjald
tel: 97381011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.47 | 52.88 | 57.15 | 57.08 | 56.45 |
| Other operating income | 0.47 | 0.46 | 0.29 | ||
| Costs of manufacturing | -45.46 | -45.23 | -44.57 | ||
| External services | -4.93 | -4.67 | -4.70 | ||
| Gross profit | 7.01 | 7.40 | 7.23 | 7.64 | 7.47 |
| Employee benefit expenses | -6.51 | -6.67 | -6.89 | ||
| Total depreciation | -0.73 | -0.91 | -0.92 | ||
| EBIT | 0.89 | 0.92 | -0.01 | 0.06 | -0.34 |
| Other financial income | 0.03 | 0.09 | 0.15 | ||
| Other financial expenses | -0.01 | -0.05 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 0.32 | 0.31 | 0.32 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 0.84 | 1.03 | 0.33 | 0.41 | 0.12 |
| Income taxes | -0.04 | -0.09 | -0.05 | ||
| Net earnings | 0.84 | 1.03 | 0.29 | 0.32 | 0.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.02 | 10.74 | 10.45 | ||
| Machinery and equipment | 2.48 | 2.20 | 1.68 | ||
| Advance payments and construction in progress | 0.28 | ||||
| Tangible assets total | 13.78 | 12.94 | 12.12 | ||
| Participating interests | 0.11 | 0.12 | 0.12 | ||
| Investments total | 20.01 | 19.44 | 0.11 | 0.12 | 0.12 |
| Non-current loans receivable | 0.86 | 0.94 | 1.01 | ||
| Long term receivables total | 0.86 | 0.94 | 1.01 | ||
| Finished products/goods | 3.06 | 2.88 | 2.92 | ||
| Inventories total | 3.06 | 2.88 | 2.92 | ||
| Current trade debtors | 0.40 | 0.38 | 0.38 | ||
| Current other receivables | 1.88 | 2.66 | 3.35 | ||
| Current deferred tax assets | 0.23 | 0.15 | 0.19 | ||
| Short term receivables total | 2.51 | 3.19 | 3.92 | ||
| Other current investments | 0.38 | 0.35 | 0.38 | ||
| Cash and bank deposits | 0.35 | 0.27 | 0.13 | ||
| Cash and cash equivalents | 0.73 | 0.62 | 0.51 | ||
| Balance sheet total (assets) | 20.01 | 19.44 | 21.05 | 20.68 | 20.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.97 | 13.00 | 0.09 | 0.10 | 0.10 |
| Retained earnings | -0.84 | -1.03 | 12.92 | 13.21 | 13.53 |
| Profit of the financial year | 0.84 | 1.03 | 0.29 | 0.32 | 0.06 |
| Shareholders equity total | 11.97 | 13.00 | 13.30 | 13.63 | 13.69 |
| Provisions | 0.94 | 1.00 | 1.04 | ||
| Non-current deferred tax liabilities | 0.48 | 0.50 | |||
| Non-current liabilities total | 0.48 | 0.50 | |||
| Current trade creditors | 5.76 | 4.43 | 5.11 | ||
| Other non-interest bearing current liabilities | 0.57 | 1.13 | 0.76 | ||
| Current liabilities total | 6.33 | 5.56 | 5.86 | ||
| Balance sheet total (liabilities) | 11.97 | 13.00 | 21.05 | 20.68 | 20.60 |
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