SPEDMAN GLOBAL LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 31327571
Balticagade 15 C, 8000 Aarhus C
tel: 35441502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 970.00 | 6 831.00 | 8 583.00 | 3 357.00 | 4 234.00 |
| Employee benefit expenses | -4 430.00 | -5 115.00 | -5 227.00 | -4 920.00 | -5 166.00 |
| Total depreciation | -59.00 | -90.00 | - 105.00 | -80.00 | -77.00 |
| EBIT | 1 481.00 | 1 626.00 | 3 251.00 | -1 643.00 | -1 009.00 |
| Other financial income | 203.00 | 194.00 | 336.00 | 173.00 | 128.00 |
| Other financial expenses | - 437.00 | - 416.00 | - 539.00 | - 271.00 | - 167.00 |
| Pre-tax profit | 1 247.00 | 1 404.00 | 3 048.00 | -1 741.00 | -1 048.00 |
| Income taxes | - 313.00 | - 333.00 | - 649.00 | 413.00 | 229.00 |
| Net earnings | 934.00 | 1 071.00 | 2 399.00 | -1 328.00 | - 819.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 626.00 | 301.00 | 221.00 | 160.00 |
| Tangible assets total | 114.00 | 626.00 | 301.00 | 221.00 | 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 336.00 | 5 738.00 | 2 836.00 | 2 893.00 | 5 359.00 |
| Current amounts owed by group member comp. | 1 200.00 | 1 330.00 | 1 202.00 | 29.00 | 233.00 |
| Prepayments and accrued income | 6.00 | 27.00 | 185.00 | 200.00 | 147.00 |
| Current other receivables | 342.00 | 302.00 | 400.00 | 447.00 | 1 028.00 |
| Current deferred tax assets | 27.00 | 46.00 | 381.00 | 239.00 | |
| Short term receivables total | 6 911.00 | 7 443.00 | 4 623.00 | 3 950.00 | 7 006.00 |
| Cash and bank deposits | 3 227.00 | 854.00 | 3 321.00 | 785.00 | 272.00 |
| Cash and cash equivalents | 3 227.00 | 854.00 | 3 321.00 | 785.00 | 272.00 |
| Balance sheet total (assets) | 10 252.00 | 8 923.00 | 8 245.00 | 4 956.00 | 7 438.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 915.00 | 984.00 | 2 790.00 | ||
| Other reserves | - 999.00 | ||||
| Retained earnings | 1 302.00 | 1 252.00 | - 467.00 | 1 932.00 | 819.00 |
| Profit of the financial year | 934.00 | 1 071.00 | 2 399.00 | -1 328.00 | - 819.00 |
| Shareholders equity total | 3 651.00 | 3 807.00 | 4 223.00 | 1 104.00 | 500.00 |
| Provisions | 32.00 | ||||
| Non-current other liabilities | 474.00 | ||||
| Non-current liabilities total | 474.00 | ||||
| Current trade creditors | 4 701.00 | 3 475.00 | 2 509.00 | 3 157.00 | 4 929.00 |
| Current owed to group member | 378.00 | 374.00 | 273.00 | 291.00 | 1 144.00 |
| Short-term deferred tax liabilities | 298.00 | 352.00 | 571.00 | ||
| Other non-interest bearing current liabilities | 750.00 | 915.00 | 637.00 | 404.00 | 865.00 |
| Current liabilities total | 6 127.00 | 5 116.00 | 3 990.00 | 3 852.00 | 6 938.00 |
| Balance sheet total (liabilities) | 10 252.00 | 8 923.00 | 8 245.00 | 4 956.00 | 7 438.00 |
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