Spa og Sauna ApS — Credit Rating and Financial Key Figures
CVR number: 40269630
Hingebjergvej 11, Tvis 7500 Holstebro
mail@spaogsauna.dk
tel: 40535108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.00 | 353.35 | 383.49 | 516.69 | 338.06 |
| Employee benefit expenses | - 250.00 | - 148.62 | - 224.12 | - 138.70 | - 149.94 |
| Other operating expenses | -3.00 | -5.00 | |||
| Total depreciation | -34.00 | -51.37 | -52.37 | -52.37 | -86.07 |
| EBIT | 71.00 | 148.36 | 107.01 | 325.62 | 102.05 |
| Other financial expenses | -9.00 | -12.82 | -28.76 | -53.22 | -89.74 |
| Pre-tax profit | 62.00 | 135.54 | 78.25 | 272.40 | 12.31 |
| Income taxes | -14.00 | -30.99 | -17.25 | -60.52 | -3.10 |
| Net earnings | 48.00 | 104.55 | 61.00 | 211.88 | 9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 123.67 | 161.30 | 108.94 | 197.87 |
| Tangible assets total | 142.00 | 123.67 | 161.30 | 108.94 | 197.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 150.00 | 100.00 | |||
| Finished products/goods | 449.00 | 739.00 | 1 232.52 | 2 028.10 | 2 150.00 |
| Inventories total | 599.00 | 839.00 | 1 232.52 | 2 028.10 | 2 150.00 |
| Current amounts owed by group member comp. | 100.00 | 49.99 | |||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 1.38 | 4.35 | |||
| Short term receivables total | 17.00 | 100.00 | 49.99 | 1.38 | 4.35 |
| Cash and bank deposits | 7.06 | 7.01 | 4.79 | 4.79 | |
| Cash and cash equivalents | 7.06 | 7.01 | 4.79 | 4.79 | |
| Balance sheet total (assets) | 758.00 | 1 069.73 | 1 450.83 | 2 143.20 | 2 357.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | 67.64 | 172.18 | 233.18 | 445.06 |
| Profit of the financial year | 48.00 | 104.55 | 61.00 | 211.88 | 9.21 |
| Shareholders equity total | 117.00 | 222.18 | 283.18 | 495.06 | 504.27 |
| Provisions | 5.00 | 2.00 | 1.69 | ||
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 120.00 | ||||
| Current loans from credit institutions | 379.00 | 147.05 | 499.67 | 1 082.37 | 1 301.25 |
| Current trade creditors | 94.00 | 94.62 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 49.00 | 261.60 | 170.09 | 184.08 | 118.01 |
| Current owed to group member | 13.00 | 26.70 | 26.70 | 72.33 | 66.33 |
| Short-term deferred tax liabilities | 13.00 | 33.99 | 51.54 | 81.15 | 87.22 |
| Other non-interest bearing current liabilities | 88.00 | 281.59 | 405.94 | 216.21 | 267.93 |
| Current liabilities total | 636.00 | 845.55 | 1 165.95 | 1 648.14 | 1 852.74 |
| Balance sheet total (liabilities) | 878.00 | 1 069.73 | 1 450.83 | 2 143.20 | 2 357.01 |
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