DeLaval, Spjald A/S — Credit Rating and Financial Key Figures
CVR number: 37832820
Ådalen 1, 6971 Spjald
hoe@delaval-spjald.dk
tel: 97381300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.17 | -99.27 | -45.84 | -53.02 | -29.18 |
| Employee benefit expenses | - 446.54 | -1.07 | - 215.38 | - 269.98 | - 299.32 |
| Total depreciation | - 544.77 | -38.76 | -21.71 | -21.71 | -9.71 |
| EBIT | - 878.15 | - 139.10 | - 282.94 | - 344.71 | - 338.21 |
| Other financial income | 15.04 | 329.68 | 948.88 | 73.53 | 689.45 |
| Other financial expenses | -2.60 | -3.60 | -12.14 | - 723.14 | -52.43 |
| Pre-tax profit | - 865.71 | 186.98 | 653.80 | - 994.31 | 298.81 |
| Income taxes | 71.09 | 2.56 | -89.58 | -1.80 | -17.88 |
| Net earnings | - 794.62 | 189.54 | 564.22 | - 996.11 | 280.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.70 | 82.94 | 61.23 | 39.51 | 29.80 |
| Tangible assets total | 173.70 | 82.94 | 61.23 | 39.51 | 29.80 |
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Non-curr. owed by particip. interest comp. | 800.00 | 824.33 | 849.41 | ||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | 800.00 | 824.33 | 849.41 | |
| Finished products/goods | 70.00 | 55.00 | 25.00 | ||
| Inventories total | 70.00 | 55.00 | 25.00 | ||
| Current trade debtors | 17.62 | 10.08 | 2.13 | ||
| Current other receivables | 27.98 | 1.80 | |||
| Current deferred tax assets | 90.00 | 4.97 | 38.89 | 7.81 | |
| Short term receivables total | 135.60 | 15.06 | 42.83 | 7.81 | |
| Other current investments | 2 508.81 | 2 826.82 | 3 773.02 | 2 588.13 | 2 495.31 |
| Cash and bank deposits | 457.79 | 405.52 | 16.17 | 26.55 | 19.69 |
| Cash and cash equivalents | 2 966.61 | 3 232.34 | 3 789.19 | 2 614.68 | 2 514.99 |
| Balance sheet total (assets) | 4 095.91 | 4 135.34 | 5 425.42 | 4 271.36 | 4 152.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 250.00 |
| Retained earnings | 4 191.18 | 3 283.56 | 3 173.10 | 3 619.52 | 2 373.41 |
| Profit of the financial year | - 794.62 | 189.54 | 564.22 | - 996.11 | 280.93 |
| Shareholders equity total | 4 007.16 | 4 086.10 | 4 537.32 | 3 241.21 | 3 404.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.10 | 996.67 | 708.76 | ||
| Current trade creditors | 11.67 | 13.98 | |||
| Current owed to participating | 10.99 | 4.04 | 4.04 | 4.04 | 4.04 |
| Short-term deferred tax liabilities | 29.09 | ||||
| Other non-interest bearing current liabilities | 66.08 | 31.22 | 66.87 | 29.44 | 34.86 |
| Current liabilities total | 88.75 | 49.24 | 888.10 | 1 030.14 | 747.66 |
| Balance sheet total (liabilities) | 4 095.91 | 4 135.34 | 5 425.42 | 4 271.36 | 4 152.01 |
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