Spentrup Lilleby Aps — Credit Rating and Financial Key Figures
CVR number: 39304546
Haldvej 46, 8981 Spentrup
info@spentruplilleby.dk
SpentrupLilleby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.09 | 2 890.69 | 3 050.36 | 3 155.12 | 3 434.44 |
| Employee benefit expenses | -2 414.14 | -2 776.11 | -2 880.76 | -2 973.74 | -3 360.13 |
| Total depreciation | -5.71 | -5.71 | -5.71 | -5.71 | |
| EBIT | -72.75 | 108.87 | 163.90 | 175.68 | 74.30 |
| Other financial income | 0.03 | 0.82 | 10.66 | ||
| Other financial expenses | -7.50 | -2.33 | -2.37 | -0.96 | -1.83 |
| Pre-tax profit | -80.25 | 106.55 | 161.56 | 175.54 | 83.14 |
| Income taxes | 29.30 | -23.43 | -35.55 | -39.16 | -18.68 |
| Net earnings | -50.94 | 83.11 | 126.01 | 136.39 | 64.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.97 | 7.98 | 3.99 | ||
| Machinery and equipment | 5.15 | 3.43 | 1.72 | ||
| Tangible assets total | 17.12 | 11.42 | 5.71 | ||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.05 | 18.38 | 15.63 | ||
| Current other receivables | 452.16 | 595.16 | 86.28 | ||
| Current deferred tax assets | 16.45 | 17.99 | |||
| Short term receivables total | 468.61 | 621.21 | 104.65 | 15.63 | |
| Cash and bank deposits | 357.52 | 261.20 | 1 037.92 | 1 191.94 | 1 335.27 |
| Cash and cash equivalents | 357.52 | 261.20 | 1 037.92 | 1 191.94 | 1 335.27 |
| Balance sheet total (assets) | 864.26 | 914.82 | 1 169.28 | 1 228.57 | 1 356.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.96 | 187.01 | 270.13 | 396.13 | 532.52 |
| Profit of the financial year | -50.94 | 83.11 | 126.01 | 136.39 | 64.46 |
| Shareholders equity total | 237.02 | 320.13 | 446.13 | 582.52 | 646.99 |
| Provisions | 0.97 | 0.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 10.93 | |||
| Current owed to participating | 0.76 | 2.79 | 1.90 | 1.22 | 3.23 |
| Short-term deferred tax liabilities | 19.93 | 21.75 | 12.68 | ||
| Other non-interest bearing current liabilities | 399.97 | 339.72 | 362.83 | 334.04 | 415.26 |
| Accruals and deferred income | 225.18 | 240.28 | 337.88 | 289.04 | 278.12 |
| Current liabilities total | 627.25 | 593.72 | 722.55 | 646.05 | 709.29 |
| Balance sheet total (liabilities) | 864.26 | 914.82 | 1 169.28 | 1 228.57 | 1 356.27 |
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