SPACE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26683521
Elkjærvej 56, Mejrup 7500 Holstebro
tel: 59620051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.77 | 1 805.61 | 1 594.17 | 1 171.51 | 1 624.56 |
| Employee benefit expenses | -1 306.73 | -1 213.90 | -1 005.21 | - 997.69 | - 981.19 |
| Total depreciation | - 178.18 | - 178.18 | - 187.68 | - 197.18 | - 192.92 |
| EBIT | 318.87 | 413.53 | 401.28 | -23.36 | 450.45 |
| Other financial income | 49.63 | 360.13 | 54.03 | 140.60 | 160.49 |
| Other financial expenses | - 280.86 | - 295.68 | - 418.81 | - 184.27 | - 191.63 |
| Pre-tax profit | 87.64 | 477.98 | 36.50 | -67.03 | 419.31 |
| Income taxes | -17.26 | - 102.86 | -8.27 | 14.15 | -93.58 |
| Net earnings | 70.38 | 375.11 | 28.23 | -52.88 | 325.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.50 | ||||
| Intangible rights | 28.50 | 9.50 | |||
| Intangible assets total | 47.50 | 28.50 | 9.50 | ||
| Land and waters | 2 412.69 | 2 238.77 | 2 064.85 | 1 890.93 | 1 717.00 |
| Buildings | 4.26 | ||||
| Machinery and equipment | 12.78 | 8.52 | |||
| Tangible assets total | 2 425.47 | 2 247.29 | 2 069.11 | 1 890.93 | 1 717.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 007.42 | 3 321.26 | 2 788.81 | 3 778.45 | 3 547.93 |
| Advance payments | 268.29 | 128.90 | 536.85 | 23.91 | 164.28 |
| Inventories total | 4 275.71 | 3 450.16 | 3 325.66 | 3 802.36 | 3 712.21 |
| Current trade debtors | 332.27 | 218.97 | 414.88 | 180.73 | 346.52 |
| Current amounts owed by group member comp. | 155.44 | 658.94 | 240.44 | 151.66 | 729.76 |
| Prepayments and accrued income | 1.70 | 31.08 | 15.53 | 26.04 | |
| Current other receivables | 5.78 | 49.52 | 62.99 | 9.96 | 171.34 |
| Current deferred tax assets | 395.79 | 89.46 | 201.18 | 109.60 | 66.82 |
| Short term receivables total | 890.99 | 1 016.89 | 950.56 | 467.48 | 1 340.49 |
| Cash and bank deposits | 193.24 | 774.93 | 1 248.93 | 1 166.38 | 183.02 |
| Cash and cash equivalents | 193.24 | 774.93 | 1 248.93 | 1 166.38 | 183.02 |
| Balance sheet total (assets) | 7 785.42 | 7 489.28 | 7 641.77 | 7 355.64 | 6 962.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 700.97 | 1 771.35 | 2 146.46 | 2 174.69 | 2 121.81 |
| Profit of the financial year | 70.38 | 375.11 | 28.23 | -52.88 | 325.73 |
| Shareholders equity total | 2 271.35 | 2 646.46 | 2 674.69 | 2 621.81 | 2 947.53 |
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current loans from credit institutions | 884.20 | 977.04 | 793.88 | 748.20 | |
| Non-current other liabilities | 45.21 | 134.87 | 192.98 | 197.95 | |
| Non-current liabilities total | 945.20 | 1 919.06 | 1 877.04 | 1 886.86 | 1 846.15 |
| Current loans from credit institutions | 46.95 | 47.19 | 47.33 | 47.66 | |
| Current trade creditors | 175.57 | 348.68 | 249.28 | 113.43 | 269.22 |
| Current owed to group member | 4 011.64 | 2 178.86 | 2 462.70 | 2 358.43 | 1 665.49 |
| Short-term deferred tax liabilities | 14.05 | 52.56 | |||
| Other non-interest bearing current liabilities | 368.40 | 321.96 | 317.63 | 327.78 | 133.61 |
| Accruals and deferred income | 13.25 | 13.25 | 13.25 | ||
| Current liabilities total | 4 568.86 | 2 923.75 | 3 090.04 | 2 846.97 | 2 168.55 |
| Balance sheet total (liabilities) | 7 785.42 | 7 489.28 | 7 641.77 | 7 355.64 | 6 962.23 |
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