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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.17 | 6 772.56 | 5 925.26 | 3 758.27 | 3 502.92 |
| Employee benefit expenses | -2 213.48 | -3 054.59 | -4 833.56 | -3 948.18 | -3 670.73 |
| Total depreciation | - 205.18 | - 153.47 | - 379.51 | - 555.74 | - 741.16 |
| EBIT | 1 620.51 | 3 564.50 | 712.20 | - 745.65 | - 908.98 |
| Other financial income | 19.74 | 780.37 | 49.06 | 24.75 | 20.24 |
| Other financial expenses | -63.23 | -68.44 | -81.64 | -64.51 | -98.84 |
| Net income from associates (fin.) | 47.72 | ||||
| Pre-tax profit | 1 577.02 | 4 324.15 | 679.61 | - 785.41 | - 987.57 |
| Income taxes | - 350.20 | - 941.92 | - 154.73 | 168.47 | 216.57 |
| Net earnings | 1 226.82 | 3 382.23 | 524.88 | - 616.94 | - 771.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.72 | 16.72 | 6.72 | ||
| Intangible assets total | 26.72 | 16.72 | 6.72 | ||
| Buildings | 958.81 | 808.04 | 1 478.32 | 1 008.90 | |
| Machinery and equipment | 155.68 | 123.68 | 1 031.99 | 765.71 | 503.96 |
| Tangible assets total | 155.68 | 1 082.49 | 1 840.03 | 2 244.03 | 1 512.87 |
| Holdings in group member companies | 87.72 | ||||
| Investments total | 149.90 | 240.13 | 385.31 | 348.45 | 352.72 |
| Non-current loans receivable | 306.08 | ||||
| Long term receivables total | 306.08 | ||||
| Finished products/goods | 2 387.76 | 4 269.13 | 5 879.12 | 5 708.02 | 5 276.95 |
| Inventories total | 2 387.76 | 4 269.13 | 5 879.12 | 5 708.02 | 5 276.95 |
| Current trade debtors | 512.54 | 909.20 | 1 189.62 | 525.15 | 248.74 |
| Current amounts owed by group member comp. | 1 532.18 | ||||
| Prepayments and accrued income | 38.25 | 71.02 | 55.00 | 6.96 | |
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 19.54 | 99.06 | 315.63 | ||
| Short term receivables total | 570.33 | 2 512.40 | 1 245.10 | 624.21 | 571.33 |
| Cash and bank deposits | 7 099.78 | 4 066.56 | 2 224.45 | 1 662.29 | 664.80 |
| Cash and cash equivalents | 7 099.78 | 4 066.56 | 2 224.45 | 1 662.29 | 664.80 |
| Balance sheet total (assets) | 10 669.53 | 12 170.71 | 11 600.73 | 10 603.72 | 8 385.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 387.18 | - 868.09 | 2 411.87 | 2 936.76 | 2 319.81 |
| Profit of the financial year | 1 226.82 | 3 382.23 | 524.88 | - 616.94 | - 771.00 |
| Shareholders equity total | 1 989.64 | 3 561.87 | 4 086.76 | 3 319.81 | 2 548.81 |
| Provisions | 13.45 | 69.42 | |||
| Non-current other liabilities | 947.62 | 809.22 | |||
| Non-current deferred tax liabilities | 775.12 | 739.98 | 703.76 | ||
| Non-current liabilities total | 947.62 | 809.22 | 775.12 | 739.98 | 703.76 |
| Current loans from credit institutions | 33.24 | 34.42 | 308.02 | 119.18 | 122.04 |
| Advances received | 516.98 | 744.20 | 273.62 | 353.45 | 319.08 |
| Current trade creditors | 3 491.80 | 3 043.73 | 2 782.31 | 3 128.79 | 2 682.66 |
| Current owed to group member | 38.99 | 220.06 | 658.89 | 858.02 | 594.99 |
| Short-term deferred tax liabilities | 373.56 | 408.93 | 114.82 | ||
| Other non-interest bearing current liabilities | 3 277.68 | 3 334.82 | 2 531.78 | 2 084.49 | 1 414.04 |
| Current liabilities total | 7 732.26 | 7 786.17 | 6 669.44 | 6 543.93 | 5 132.81 |
| Balance sheet total (liabilities) | 10 669.53 | 12 170.71 | 11 600.73 | 10 603.72 | 8 385.39 |
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