SPILBRÆT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35893709
Strandgade 12, 1401 København K
info@spilbraet.dk
tel: 25948484
www.spilbraet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales85 332.00115 620.19
Other operating income91.00115.88
Purchases during the financial year-68 387.00-92 585.92
External services-7 350.00-6 525.45
Gross profit12 421.0012 011.0012 559.009 686.0016 624.70
Employee benefit expenses-3 964.00-4 576.00-5 821.00-6 539.00-9 029.93
Total depreciation-7.00-41.00-61.00-63.00-72.85
EBIT8 450.007 394.006 677.003 084.007 521.91
Other financial income183.001.0016.00155.0038.79
Other financial expenses-59.00- 742.00- 841.00- 338.00- 818.85
Income from other inv. held as non-curr. assets2.00
Net income from associates (fin.)75.00
Pre-tax profit8 576.006 728.005 852.002 901.006 741.85
Income taxes-1 900.00-1 485.00-1 309.00- 655.00-1 498.13
Net earnings6 676.005 243.004 543.002 246.005 243.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.00232.00171.00108.00235.11
Tangible assets total26.00232.00171.00108.00235.11
Participating interests73.00
Investments total88.0014.00306.00316.001 293.90
Long term receivables total
Finished products/goods16 342.0025 365.0030 464.0023 713.0020 324.26
Inventories total16 342.0025 365.0030 464.0023 713.0020 324.26
Current trade debtors9 055.0013 248.0012 234.0020 081.0035 245.45
Prepayments and accrued income40.0040.00152.00185.44
Current other receivables30.0067.0026.00616.13
Short term receivables total9 125.0013 315.0012 300.0020 233.0036 047.02
Cash and bank deposits2 356.002 521.002 148.002 692.007 576.71
Cash and cash equivalents2 356.002 521.002 148.002 692.007 576.71
Balance sheet total (assets)27 937.0041 447.0045 389.0047 062.0065 477.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 759.001 799.001 799.001 799.001 798.87
Share premium account33.00
Shares repurchased3 300.001 130.005 243.72
Retained earnings144.006 948.0011 061.0015 604.0012 606.45
Profit of the financial year6 676.005 243.004 543.002 246.005 243.72
Shareholders equity total11 912.0013 990.0018 533.0019 649.0024 892.75
Provisions9.006.0013.0032.0038.65
Non-current other liabilities207.00207.00
Non-current deferred tax liabilities222.00222.00228.56
Non-current liabilities total207.00207.00222.00222.00228.56
Current loans from credit institutions2 768.003 905.005 807.82
Current trade creditors5 903.009 270.006 677.0010 011.0016 488.40
Current owed to group member3 200.0013 626.0015 607.0011 426.0013 581.17
Short-term deferred tax liabilities1 831.001 267.00764.00277.001 101.23
Other non-interest bearing current liabilities4 875.003 014.00805.001 540.001 637.56
Accruals and deferred income67.001 700.86
Current liabilities total15 809.0027 244.0026 621.0027 159.0040 317.04
Balance sheet total (liabilities)27 937.0041 447.0045 389.0047 062.0065 477.00
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