Industrivej 5, Spøttrup ApS — Credit Rating and Financial Key Figures
CVR number: 40111778
Industrivej 5, Rødding 7860 Spøttrup
tel: 31207141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.54 | 48.47 | 726.37 | 136.52 |
| Total depreciation | -0.49 | -30.44 | -30.44 | ||
| EBIT | -9.38 | -8.03 | 18.04 | 695.94 | 136.52 |
| Other financial income | -1.05 | ||||
| Other financial expenses | -4.64 | -18.01 | -20.54 | -19.92 | |
| Pre-tax profit | -9.38 | -12.68 | 0.03 | 675.40 | 115.55 |
| Income taxes | 4.93 | 5.72 | -35.94 | 35.54 | |
| Net earnings | -9.38 | -7.75 | 5.75 | 639.46 | 151.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 491.38 | 1 460.94 | 1 430.51 | 1 430.51 | |
| Tangible assets total | 1 491.38 | 1 460.94 | 1 430.51 | 1 430.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 67.50 | |||
| Current owed by particip. interest comp. | 43.75 | 0.35 | 108.00 | ||
| Current deferred tax assets | 4.93 | 10.65 | 12.56 | ||
| Short term receivables total | 43.75 | 4.93 | 11.00 | 0.35 | 188.06 |
| Cash and bank deposits | 55.15 | 7.84 | |||
| Cash and cash equivalents | 55.15 | 7.84 | |||
| Balance sheet total (assets) | 43.75 | 1 496.31 | 1 471.94 | 1 486.01 | 1 626.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.25 | -20.63 | -28.37 | -22.62 | 616.84 |
| Profit of the financial year | -9.38 | -7.75 | 5.75 | 639.46 | 151.09 |
| Shareholders equity total | 29.38 | 21.63 | 27.38 | 666.84 | 817.92 |
| Provisions | 25.29 | 2.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 45.78 | 45.78 | 45.78 | 0.78 |
| Current owed to participating | 1 424.26 | 1 394.15 | 712.68 | 738.16 | |
| Current owed to group member | 30.78 | 1.76 | |||
| Other non-interest bearing current liabilities | 4.64 | 4.64 | 4.64 | 65.48 | |
| Current liabilities total | 14.38 | 1 474.68 | 1 444.56 | 793.88 | 806.17 |
| Balance sheet total (liabilities) | 43.75 | 1 496.31 | 1 471.94 | 1 486.01 | 1 626.41 |
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