SPADESTIK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34612161
Duevej 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.67 | 1 818.40 | 2 368.23 | 1 648.60 | 1 265.72 |
| Employee benefit expenses | - 251.31 | -1 074.12 | -1 727.29 | -1 514.24 | -1 037.36 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | -34.79 | -33.52 | |||
| EBIT | 188.57 | 710.76 | 640.94 | 44.35 | 228.36 |
| Other financial income | 53.11 | 42.71 | 30.90 | 101.49 | |
| Other financial expenses | - 271.03 | -46.52 | -23.80 | -92.80 | - 314.61 |
| Reduction non-current investment assets | -13.63 | ||||
| Net income from associates (fin.) | 2 340.00 | - 200.84 | 286.14 | 229.86 | |
| Pre-tax profit | 2 257.54 | 516.51 | 945.99 | 212.31 | 1.62 |
| Income taxes | -17.43 | - 174.52 | - 170.63 | -10.68 | -14.83 |
| Net earnings | 2 240.11 | 341.99 | 775.36 | 201.63 | -13.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.68 | ||||
| Machinery and equipment | 3.84 | ||||
| Tangible assets total | 33.52 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 38.00 | 36.00 | 36.00 |
| Participating interests | 18.14 | 20.00 | 20.00 | ||
| Investments total | 40.00 | 40.00 | 56.14 | 56.00 | 56.00 |
| Non-current loans receivable | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 375.00 | 441.88 | 186.94 | 1 068.31 | 1 355.00 |
| Current amounts owed by group member comp. | 1 930.50 | 2 100.77 | 2 236.05 | 3 156.53 | 1 707.50 |
| Current owed by particip. interest comp. | 3.00 | 10.50 | 13.63 | 466.46 | 1 381.39 |
| Prepayments and accrued income | 21.47 | 20.08 | 16.90 | 23.86 | 21.31 |
| Current other receivables | 61.30 | 27.39 | 462.00 | 831.91 | 471.81 |
| Current deferred tax assets | 46.28 | 64.00 | 44.00 | ||
| Short term receivables total | 2 437.54 | 2 600.61 | 2 915.51 | 5 611.06 | 4 981.01 |
| Cash and bank deposits | 37.79 | 110.31 | 58.69 | 11.76 | 308.40 |
| Cash and cash equivalents | 37.79 | 110.31 | 58.69 | 11.76 | 308.40 |
| Balance sheet total (assets) | 2 552.85 | 2 756.92 | 3 036.34 | 5 684.83 | 5 351.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Retained earnings | -1 187.02 | 938.69 | 1 162.89 | 1 816.25 | 517.87 |
| Profit of the financial year | 2 240.11 | 341.99 | 775.36 | 201.63 | -13.21 |
| Shareholders equity total | 1 246.10 | 1 475.09 | 2 136.05 | 2 219.87 | 2 084.66 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 1 698.34 | 1 702.12 | |||
| Current trade creditors | 3.26 | 4.32 | 23.22 | 41.96 | 5.62 |
| Short-term deferred tax liabilities | 27.73 | 139.84 | |||
| Other non-interest bearing current liabilities | 1 303.49 | 1 249.79 | 737.24 | 724.65 | 1 559.02 |
| Current liabilities total | 1 306.75 | 1 281.83 | 900.29 | 2 464.95 | 3 266.76 |
| Balance sheet total (liabilities) | 2 552.85 | 2 756.92 | 3 036.34 | 5 684.83 | 5 351.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.