SPANIEL DISPLAY A/S — Credit Rating and Financial Key Figures
CVR number: 31502624
Udlejrevej 31, 3650 Ølstykke
info@spanieldisplay.com
tel: 47101304
www.spanieldisplay.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 267.00 | 2 685.00 | 3 286.27 | 3 757.33 | 5 444.82 |
| Employee benefit expenses | -3 992.00 | -2 761.00 | -2 104.49 | -2 165.33 | -2 792.00 |
| Total depreciation | - 179.00 | - 233.00 | - 229.65 | - 188.52 | - 100.44 |
| EBIT | 1 096.00 | - 309.00 | 952.13 | 1 403.49 | 2 552.38 |
| Other financial expenses | -43.00 | -55.00 | -57.82 | -58.19 | -24.94 |
| Pre-tax profit | 1 053.00 | - 364.00 | 894.31 | 1 345.29 | 2 527.44 |
| Income taxes | - 233.00 | 80.00 | - 197.51 | - 298.33 | - 558.69 |
| Net earnings | 820.00 | - 284.00 | 696.80 | 1 046.96 | 1 968.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 783.00 | 761.00 | 532.95 | 254.22 | 298.78 |
| Tangible assets total | 785.00 | 761.00 | 532.95 | 254.22 | 298.78 |
| Investments total | |||||
| Non-current loans receivable | 95.00 | 95.00 | |||
| Non-current other receivables | 94.62 | 94.62 | 114.12 | ||
| Long term receivables total | 95.00 | 95.00 | 94.62 | 94.62 | 114.12 |
| Raw materials and consumables | 90.00 | 90.00 | |||
| Finished products/goods | 90.00 | 90.00 | 90.00 | ||
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 2 336.00 | 889.00 | 1 484.16 | 1 782.87 | 2 053.46 |
| Current amounts owed by group member comp. | 6.25 | 400.00 | |||
| Prepayments and accrued income | 54.00 | 62.00 | 49.66 | 50.14 | 163.44 |
| Current other receivables | 49.00 | 178.35 | 348.08 | 222.20 | |
| Current deferred tax assets | 71.00 | 38.49 | 21.63 | 29.64 | |
| Short term receivables total | 2 439.00 | 1 022.00 | 1 750.66 | 2 208.98 | 2 868.74 |
| Cash and bank deposits | 2 838.00 | 2 925.00 | 1 396.61 | 1 047.26 | 1 546.54 |
| Cash and cash equivalents | 2 838.00 | 2 925.00 | 1 396.61 | 1 047.26 | 1 546.54 |
| Balance sheet total (assets) | 6 247.00 | 4 893.00 | 3 864.84 | 3 695.07 | 4 918.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 2 213.00 | 3 033.00 | 1 748.84 | 1 445.64 | -7.40 |
| Profit of the financial year | 820.00 | - 284.00 | 696.80 | 1 046.96 | 1 968.75 |
| Shareholders equity total | 4 533.00 | 3 249.00 | 2 945.64 | 2 992.60 | 3 961.36 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 208.46 | 287.76 | |||
| Current trade creditors | 305.00 | 129.00 | 187.15 | 290.54 | 102.35 |
| Current owed to group member | 400.00 | 1 157.00 | 373.66 | ||
| Short-term deferred tax liabilities | 234.00 | 165.33 | 203.47 | 566.70 | |
| Other non-interest bearing current liabilities | 765.00 | 358.00 | 193.06 | ||
| Current liabilities total | 1 704.00 | 1 644.00 | 919.20 | 702.47 | 956.81 |
| Balance sheet total (liabilities) | 6 247.00 | 4 893.00 | 3 864.84 | 3 695.07 | 4 918.17 |
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