SPOTLIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 13643709
Solrød Byvej 15, Solrød 2680 Solrød Strand
ml@spotlight.dk
tel: 33114400
www.spotlight.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.73 | 4 039.17 | 6 772.56 | 5 925.26 | 3 758.27 |
| Employee benefit expenses | -1 731.43 | -2 213.48 | -3 054.59 | -4 833.56 | -3 948.18 |
| Total depreciation | -66.93 | - 205.18 | - 153.47 | - 379.51 | - 555.74 |
| EBIT | 75.36 | 1 620.51 | 3 564.50 | 712.20 | - 745.65 |
| Other financial income | 10.95 | 19.74 | 780.37 | 49.06 | 24.75 |
| Other financial expenses | -70.75 | -63.23 | -68.44 | -81.64 | -64.51 |
| Net income from associates (fin.) | 47.72 | ||||
| Pre-tax profit | 15.57 | 1 577.02 | 4 324.15 | 679.61 | - 785.41 |
| Income taxes | -10.91 | - 350.20 | - 941.92 | - 154.73 | 168.47 |
| Net earnings | 4.66 | 1 226.82 | 3 382.23 | 524.88 | - 616.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.72 | 16.72 | |||
| Intangible assets total | 26.72 | 16.72 | |||
| Buildings | 191.33 | 958.81 | 808.04 | 1 478.32 | |
| Machinery and equipment | 19.53 | 155.68 | 123.68 | 1 031.99 | 765.71 |
| Tangible assets total | 210.86 | 155.68 | 1 082.49 | 1 840.03 | 2 244.03 |
| Holdings in group member companies | 87.72 | ||||
| Other receivables | 68.40 | 149.90 | 152.40 | 385.31 | 348.45 |
| Investments total | 68.40 | 149.90 | 240.13 | 385.31 | 348.45 |
| Non-current loans receivable | 306.08 | 306.08 | |||
| Long term receivables total | 306.08 | 306.08 | |||
| Finished products/goods | 2 292.77 | 2 387.76 | 4 269.13 | 5 879.12 | 5 708.02 |
| Inventories total | 2 292.77 | 2 387.76 | 4 269.13 | 5 879.12 | 5 708.02 |
| Current trade debtors | 831.20 | 512.54 | 909.20 | 1 189.62 | 525.15 |
| Current amounts owed by group member comp. | 1 532.18 | ||||
| Prepayments and accrued income | 38.25 | 71.02 | 55.00 | ||
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 19.54 | 99.06 | |||
| Short term receivables total | 831.20 | 570.33 | 2 512.40 | 1 245.10 | 624.21 |
| Cash and bank deposits | 1 686.69 | 7 099.78 | 4 066.56 | 2 224.45 | 1 662.29 |
| Cash and cash equivalents | 1 686.69 | 7 099.78 | 4 066.56 | 2 224.45 | 1 662.29 |
| Balance sheet total (assets) | 5 396.01 | 10 669.53 | 12 170.71 | 11 600.73 | 10 603.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 47.72 | ||||
| Retained earnings | - 241.84 | - 387.18 | - 868.09 | 2 411.87 | 2 936.76 |
| Profit of the financial year | 4.66 | 1 226.82 | 3 382.23 | 524.88 | - 616.94 |
| Shareholders equity total | 762.82 | 1 989.64 | 3 561.87 | 4 086.76 | 3 319.81 |
| Provisions | 3.81 | 13.45 | 69.42 | ||
| Non-current owed to participating | 82.39 | ||||
| Non-current other liabilities | 937.64 | 947.62 | 809.22 | ||
| Non-current deferred tax liabilities | 775.12 | 739.98 | |||
| Non-current liabilities total | 1 020.02 | 947.62 | 809.22 | 775.12 | 739.98 |
| Current loans from credit institutions | 105.37 | 33.24 | 34.42 | 308.02 | 119.18 |
| Advances received | 416.48 | 516.98 | 744.20 | 273.62 | 353.45 |
| Current trade creditors | 2 094.24 | 3 491.80 | 3 043.73 | 2 782.31 | 3 128.79 |
| Current owed to participating | 37.50 | ||||
| Current owed to group member | 46.10 | 38.99 | 220.06 | 658.89 | 858.02 |
| Short-term deferred tax liabilities | 11.44 | 373.56 | 408.93 | 114.82 | |
| Other non-interest bearing current liabilities | 935.72 | 3 277.68 | 3 334.82 | 2 531.78 | 2 046.99 |
| Current liabilities total | 3 609.35 | 7 732.26 | 7 786.17 | 6 669.44 | 6 543.93 |
| Balance sheet total (liabilities) | 5 396.01 | 10 669.53 | 12 170.71 | 11 600.73 | 10 603.72 |
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