Spillinggård Aps — Credit Rating and Financial Key Figures
CVR number: 39488205
Egtved Holt 4, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.06 | 97.03 | 257.81 | -29.29 | -21.88 |
| Other operating expenses | -28.33 | ||||
| Total depreciation | -37.81 | -37.81 | |||
| EBIT | 44.06 | 97.03 | 220.00 | -67.10 | -50.21 |
| Other financial income | 0.13 | 13.65 | |||
| Other financial expenses | -0.46 | -0.93 | -9.65 | -11.66 | -44.79 |
| Pre-tax profit | 43.60 | 96.09 | 210.35 | -78.63 | -81.35 |
| Income taxes | -13.00 | -17.93 | -46.97 | 0.04 | |
| Net earnings | 30.60 | 78.16 | 163.39 | -78.58 | -81.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.60 | 59.79 | |||
| Tangible assets total | 97.60 | 59.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | ||||
| Inventories total | 57.00 | ||||
| Current trade debtors | 213.09 | 78.75 | 27.66 | 20.55 | 21.23 |
| Current other receivables | 25.23 | 69.81 | 697.14 | 125.28 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 213.09 | 103.98 | 97.47 | 717.69 | 158.52 |
| Cash and bank deposits | 0.18 | 277.08 | 157.31 | 1.81 | 1.10 |
| Cash and cash equivalents | 0.18 | 277.08 | 157.31 | 1.81 | 1.10 |
| Balance sheet total (assets) | 270.27 | 381.06 | 352.37 | 779.28 | 159.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.40 | 51.00 | 29.16 | 192.55 | 113.97 |
| Profit of the financial year | 30.60 | 78.16 | 163.39 | -78.58 | -81.35 |
| Shareholders equity total | 101.00 | 179.16 | 242.55 | 163.97 | 82.62 |
| Provisions | 13.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 27.07 | 63.24 | 37.94 | |
| Current owed to participating | 4.06 | ||||
| Other non-interest bearing current liabilities | 147.32 | 201.90 | 80.75 | 552.07 | 35.00 |
| Current liabilities total | 156.27 | 201.90 | 107.82 | 615.31 | 77.00 |
| Balance sheet total (liabilities) | 270.27 | 381.06 | 352.37 | 779.28 | 159.62 |
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