Sprøjtelakering.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39178478
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 822.78 | 855.10 | 1 259.61 | 1 119.88 | 1 144.63 |
Employee benefit expenses | - 802.92 | - 836.61 | -1 217.15 | -1 265.87 | -1 280.10 |
Other operating expenses | -3.40 | ||||
Total depreciation | -6.67 | -6.67 | -17.12 | -91.71 | -91.30 |
EBIT | 13.19 | 11.81 | 25.35 | - 237.69 | - 230.17 |
Other financial income | 0.42 | 0.40 | 0.44 | ||
Other financial expenses | -2.08 | -1.92 | -2.54 | -23.90 | -40.80 |
Pre-tax profit | 11.53 | 10.29 | 23.25 | - 261.60 | - 270.97 |
Income taxes | -2.71 | -2.26 | -5.25 | 56.31 | 59.60 |
Net earnings | 8.82 | 8.03 | 18.01 | - 205.28 | - 211.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.53 | 15.86 | 788.01 | 795.52 | 704.21 |
Tangible assets total | 22.53 | 15.86 | 788.01 | 795.52 | 704.21 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 17.20 | 2.00 | 2.00 | 2.00 | 2.00 |
Inventories total | 17.20 | 2.00 | 2.00 | 2.00 | 2.00 |
Current trade debtors | 75.95 | 214.43 | 123.98 | 165.72 | 64.83 |
Current amounts owed by group member comp. | 46.88 | 1.86 | 1.13 | ||
Prepayments and accrued income | 14.09 | 15.70 | 17.20 | 17.74 | |
Current other receivables | 89.70 | 223.22 | 68.54 | 71.64 | 118.11 |
Current deferred tax assets | 6.05 | 85.29 | 10.88 | ||
Short term receivables total | 226.61 | 459.40 | 211.57 | 341.51 | 193.82 |
Cash and bank deposits | 114.00 | 207.07 | 144.92 | 29.01 | 129.23 |
Cash and cash equivalents | 114.00 | 207.07 | 144.92 | 29.01 | 129.23 |
Balance sheet total (assets) | 380.34 | 684.33 | 1 146.50 | 1 168.04 | 1 029.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.51 | 10.33 | 18.36 | 296.37 | 231.09 |
Profit of the financial year | 8.82 | 8.03 | 18.01 | - 205.28 | - 211.38 |
Shareholders equity total | 60.33 | 68.36 | 86.37 | 141.08 | 69.71 |
Provisions | 1.02 | 9.34 | 14.58 | 69.68 | 20.89 |
Non-current owed to group member | 341.41 | 184.78 | |||
Non-current deferred tax liabilities | 27.18 | 76.49 | 77.35 | 78.97 | 81.73 |
Non-current liabilities total | 27.18 | 76.49 | 77.35 | 420.38 | 266.51 |
Current loans from credit institutions | 35.00 | 62.40 | |||
Current trade creditors | 30.95 | 58.99 | 327.79 | 45.53 | 51.38 |
Current owed to group member | 94.15 | 70.38 | 418.47 | 108.55 | 250.58 |
Short-term deferred tax liabilities | 3.01 | ||||
Other non-interest bearing current liabilities | 163.69 | 400.79 | 221.94 | 347.82 | 307.79 |
Current liabilities total | 291.80 | 530.15 | 968.20 | 536.89 | 672.16 |
Balance sheet total (liabilities) | 380.34 | 684.33 | 1 146.50 | 1 168.04 | 1 029.27 |
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