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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.00 | 3 286.27 | 3 757.33 | 5 444.82 | 4 633.61 |
| Employee benefit expenses | -2 761.00 | -2 104.49 | -2 165.33 | -2 792.00 | -2 914.07 |
| Other operating expenses | -33.33 | ||||
| Total depreciation | - 233.00 | - 229.65 | - 188.52 | - 100.44 | - 100.88 |
| EBIT | - 309.00 | 952.13 | 1 403.49 | 2 552.38 | 1 585.33 |
| Other financial income | 15.43 | ||||
| Other financial expenses | -55.00 | -57.82 | -58.19 | -24.94 | -36.21 |
| Pre-tax profit | - 364.00 | 894.31 | 1 345.29 | 2 527.44 | 1 564.55 |
| Income taxes | 80.00 | - 197.51 | - 298.33 | - 558.69 | - 344.75 |
| Net earnings | - 284.00 | 696.80 | 1 046.96 | 1 968.75 | 1 219.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 761.00 | 532.95 | 254.22 | 298.78 | 564.37 |
| Tangible assets total | 761.00 | 532.95 | 254.22 | 298.78 | 564.37 |
| Investments total | |||||
| Non-current loans receivable | 95.00 | ||||
| Non-current other receivables | 94.62 | 94.62 | 114.12 | 114.12 | |
| Long term receivables total | 95.00 | 94.62 | 94.62 | 114.12 | 114.12 |
| Raw materials and consumables | 90.00 | ||||
| Finished products/goods | 90.00 | 90.00 | 90.00 | 90.00 | |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 889.00 | 1 484.16 | 1 782.87 | 2 053.46 | 2 147.34 |
| Current amounts owed by group member comp. | 6.25 | 400.00 | 275.24 | ||
| Prepayments and accrued income | 62.00 | 49.66 | 50.14 | 163.44 | 44.50 |
| Current other receivables | 178.35 | 348.08 | 222.20 | 299.92 | |
| Current deferred tax assets | 71.00 | 38.49 | 21.63 | 29.64 | 26.62 |
| Short term receivables total | 1 022.00 | 1 750.66 | 2 208.98 | 2 868.74 | 2 793.61 |
| Cash and bank deposits | 2 925.00 | 1 396.61 | 1 047.26 | 1 546.54 | 1 242.98 |
| Cash and cash equivalents | 2 925.00 | 1 396.61 | 1 047.26 | 1 546.54 | 1 242.98 |
| Balance sheet total (assets) | 4 893.00 | 3 864.84 | 3 695.07 | 4 918.17 | 4 805.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 3 033.00 | 1 748.84 | 1 445.64 | -7.40 | 461.36 |
| Profit of the financial year | - 284.00 | 696.80 | 1 046.96 | 1 968.75 | 1 219.80 |
| Shareholders equity total | 3 249.00 | 2 945.64 | 2 992.60 | 3 961.36 | 3 681.16 |
| Non-current loans from credit institutions | 279.39 | ||||
| Non-current liabilities total | 279.39 | ||||
| Current bonds | 208.46 | 287.76 | 185.54 | ||
| Current loans from credit institutions | 68.25 | ||||
| Current trade creditors | 129.00 | 187.15 | 290.54 | 102.35 | 249.02 |
| Current owed to group member | 1 157.00 | 373.66 | |||
| Short-term deferred tax liabilities | 165.33 | 203.47 | 566.70 | 341.73 | |
| Other non-interest bearing current liabilities | 358.00 | 193.06 | |||
| Current liabilities total | 1 644.00 | 919.20 | 702.47 | 956.81 | 844.54 |
| Balance sheet total (liabilities) | 4 893.00 | 3 864.84 | 3 695.07 | 4 918.17 | 4 805.08 |
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