Spillinggård Øko Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40414096
Egtved Holt 4, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.44 | 75.19 | - 243.35 | 8.93 |
| Total depreciation | -2.93 | -3.71 | -3.71 | -3.71 |
| EBIT | 23.51 | 71.48 | - 247.06 | 5.22 |
| Other financial expenses | -1.56 | -0.82 | -10.01 | -0.71 |
| Pre-tax profit | 21.95 | 70.67 | - 257.07 | 4.51 |
| Income taxes | -4.46 | -16.42 | -3.71 | -6.00 |
| Net earnings | 17.50 | 54.24 | - 260.79 | -1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 11.13 | 7.42 | 3.71 | |
| Intangible assets total | 11.13 | 7.42 | 3.71 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 107.80 | ||
| Finished products/goods | 105.60 | |||
| Inventories total | 180.60 | 107.80 | ||
| Current trade debtors | 310.95 | 111.74 | 128.00 | |
| Current other receivables | 104.86 | 77.64 | 52.68 | |
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | |
| Short term receivables total | 416.81 | 112.74 | 207.64 | 52.68 |
| Cash and bank deposits | 11.87 | 3.88 | 0.07 | |
| Cash and cash equivalents | 11.87 | 3.88 | 0.07 | |
| Balance sheet total (assets) | 608.54 | 239.83 | 215.22 | 52.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.50 | 71.74 | - 189.05 | |
| Profit of the financial year | 17.50 | 54.24 | - 260.79 | -1.49 |
| Shareholders equity total | 67.50 | 121.74 | - 139.05 | - 140.54 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.03 | |||
| Current trade creditors | 463.56 | 330.79 | 189.29 | |
| Other non-interest bearing current liabilities | 75.45 | 118.09 | 23.48 | 4.00 |
| Current liabilities total | 541.05 | 118.09 | 354.27 | 193.29 |
| Balance sheet total (liabilities) | 608.54 | 239.83 | 215.22 | 52.76 |
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