Spejlblank Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 37499595
Skalbakken 11, 2720 Vanløse
regnskab@spejlblank.dk
tel: 81747420
www.spejlblank.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 247.59 | 6 711.30 | 7 439.12 | 7 908.62 | 7 688.59 |
| Employee benefit expenses | -4 824.22 | -5 968.89 | -6 671.99 | -6 714.00 | -6 817.40 |
| Total depreciation | - 149.53 | - 199.19 | - 260.96 | - 381.08 | - 495.64 |
| EBIT | 273.84 | 543.22 | 506.17 | 813.53 | 375.55 |
| Other financial income | 6.56 | 0.40 | 1.42 | 9.57 | 54.08 |
| Other financial expenses | -44.96 | -8.54 | -4.21 | -5.69 | -0.09 |
| Pre-tax profit | 235.44 | 535.08 | 503.38 | 817.41 | 429.54 |
| Income taxes | -41.62 | - 110.26 | - 102.90 | - 162.66 | -26.64 |
| Net earnings | 193.82 | 424.82 | 400.48 | 654.75 | 402.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 578.76 | 603.88 | 537.62 | 774.62 | 628.09 |
| Intangible assets total | 578.76 | 603.88 | 537.62 | 774.62 | 628.09 |
| Buildings | 88.87 | 87.88 | |||
| Machinery and equipment | 24.17 | 22.09 | 285.56 | 267.27 | 232.59 |
| Tangible assets total | 113.03 | 109.97 | 285.56 | 267.27 | 232.59 |
| Other receivables | 87.99 | 90.17 | 93.73 | 64.94 | 4.90 |
| Investments total | 87.99 | 90.17 | 93.73 | 64.94 | 4.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.63 | 33.58 | |||
| Inventories total | 23.63 | 33.58 | |||
| Current trade debtors | 303.24 | 412.59 | 454.73 | 525.34 | 278.28 |
| Current amounts owed by group member comp. | 75.51 | 314.11 | 511.68 | ||
| Prepayments and accrued income | 246.90 | 202.64 | 182.87 | 144.72 | 158.25 |
| Current other receivables | 49.66 | 21.82 | 3.99 | 13.94 | 25.87 |
| Current deferred tax assets | 100.79 | ||||
| Short term receivables total | 700.59 | 637.05 | 717.10 | 998.11 | 974.08 |
| Cash and bank deposits | 1 078.46 | 1 749.94 | 606.22 | 1 711.75 | 1 397.11 |
| Cash and cash equivalents | 1 078.46 | 1 749.94 | 606.22 | 1 711.75 | 1 397.11 |
| Balance sheet total (assets) | 2 558.84 | 3 191.01 | 2 240.22 | 3 840.31 | 3 270.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 451.43 | 471.03 | 419.34 | 604.21 | 489.91 |
| Retained earnings | - 393.72 | - 219.50 | 257.01 | 472.63 | 841.67 |
| Profit of the financial year | 193.82 | 424.82 | 400.48 | 654.75 | 402.89 |
| Shareholders equity total | 371.63 | 796.45 | 1 196.93 | 1 851.68 | 2 254.57 |
| Provisions | 9.47 | 112.37 | 148.42 | 110.19 | |
| Non-current other liabilities | 82.33 | 82.33 | |||
| Non-current deferred tax liabilities | 82.33 | ||||
| Non-current liabilities total | 82.33 | 82.33 | 82.33 | ||
| Current loans from credit institutions | 5.12 | ||||
| Advances received | 155.14 | ||||
| Current trade creditors | 188.69 | 151.84 | 245.52 | 272.72 | 282.59 |
| Current owed to participating | 28.08 | ||||
| Short-term deferred tax liabilities | 126.61 | 64.88 | |||
| Other non-interest bearing current liabilities | 1 882.99 | 2 150.92 | 603.08 | 1 285.74 | 558.13 |
| Current liabilities total | 2 104.88 | 2 302.76 | 848.59 | 1 840.21 | 905.60 |
| Balance sheet total (liabilities) | 2 558.84 | 3 191.01 | 2 240.22 | 3 840.31 | 3 270.36 |
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