Spil & Vind Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 39255251
Vejlebrovej 31, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 492.48 | 141.28 | |||
| Gross profit | 759.60 | 42.17 | 894.72 | 421.74 | 922.04 |
| Employee benefit expenses | - 369.57 | - 302.18 | - 593.31 | - 648.54 | |
| Total depreciation | - 250.00 | - 250.00 | - 332.51 | -7.99 | |
| EBIT | 140.03 | -17.53 | 110.18 | 421.74 | 265.52 |
| Other financial income | 34.35 | ||||
| Other financial expenses | -11.42 | -0.75 | -1.06 | -10.65 | -44.23 |
| Pre-tax profit | 128.61 | -18.28 | 109.12 | 411.09 | 255.65 |
| Income taxes | -45.10 | -35.64 | -57.69 | -72.92 | -63.70 |
| Net earnings | 83.51 | -53.92 | 51.43 | 338.17 | 191.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | 250.00 | 195.46 | ||
| Tangible assets total | 500.00 | 250.00 | 195.46 | ||
| Other receivables | 3.53 | ||||
| Investments total | 3.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.71 | 117.55 | |||
| Current amounts owed by group member comp. | 48.37 | 145.09 | 338.22 | 822.69 | 984.78 |
| Prepayments and accrued income | 70.97 | ||||
| Current other receivables | 85.27 | 29.64 | 19.86 | 2.51 | |
| Short term receivables total | 244.32 | 174.72 | 358.08 | 822.69 | 1 104.84 |
| Cash and bank deposits | 194.63 | 230.18 | 129.29 | 70.27 | 152.39 |
| Cash and cash equivalents | 194.63 | 230.18 | 129.29 | 70.27 | 152.39 |
| Balance sheet total (assets) | 942.48 | 654.90 | 487.37 | 892.96 | 1 452.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 241.81 | 123.44 | - 161.01 | - 109.58 | 228.59 |
| Profit of the financial year | 83.51 | -53.92 | 51.43 | 338.17 | 191.94 |
| Shareholders equity total | 375.32 | 119.52 | -59.58 | 278.59 | 470.54 |
| Provisions | 43.00 | ||||
| Non-current loans from credit institutions | 110.65 | 79.41 | |||
| Non-current other liabilities | 174.79 | ||||
| Non-current deferred tax liabilities | 45.10 | 35.64 | 20.70 | ||
| Non-current liabilities total | 45.10 | 35.64 | 174.79 | 110.65 | 100.11 |
| Current loans from credit institutions | 19.43 | 21.00 | |||
| Current trade creditors | 324.60 | 247.46 | 85.31 | ||
| Current owed to participating | 8.71 | ||||
| Short-term deferred tax liabilities | 45.10 | ||||
| Other non-interest bearing current liabilities | 197.46 | 207.18 | 286.85 | 484.28 | 809.32 |
| Current liabilities total | 522.06 | 499.74 | 372.16 | 503.71 | 839.03 |
| Balance sheet total (liabilities) | 942.48 | 654.90 | 487.37 | 892.96 | 1 452.68 |
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