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Spil & Vind Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 39255251
Vejlebrovej 31, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income492.48141.28
Gross profit42.17894.72421.74922.04688.69
Employee benefit expenses- 302.18- 593.31- 648.54- 609.39
Total depreciation- 250.00- 332.51-7.99-25.43
EBIT-17.53110.18421.74265.5253.86
Other financial income34.3536.90
Other financial expenses-0.75-1.06-10.65-44.23-90.46
Pre-tax profit-18.28109.12411.09255.650.30
Income taxes-35.64-57.69-72.92-63.70-17.09
Net earnings-53.9251.43338.17191.94-16.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment250.00195.46170.03
Tangible assets total250.00195.46170.03
Investments total23.21
Long term receivables total
Inventories total
Current trade debtors117.55218.04
Current amounts owed by group member comp.145.09338.22822.69984.78822.18
Prepayments and accrued income73.50
Current other receivables29.6419.862.51-0.00
Short term receivables total174.72358.08822.691 104.841 113.72
Cash and bank deposits230.18129.2970.27152.39131.54
Cash and cash equivalents230.18129.2970.27152.39131.54
Balance sheet total (assets)654.90487.37892.961 452.681 438.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings123.44- 161.01- 109.58228.59420.54
Profit of the financial year-53.9251.43338.17191.94-16.78
Shareholders equity total119.52-59.58278.59470.54453.75
Provisions43.0037.41
Non-current loans from credit institutions110.6579.41
Non-current other liabilities174.79
Non-current deferred tax liabilities35.6420.7022.68
Non-current liabilities total35.64174.79110.65100.1122.68
Current loans from credit institutions19.4321.0017.28
Current trade creditors247.4685.31
Current owed to participating8.71
Short-term deferred tax liabilities45.1020.70
Other non-interest bearing current liabilities207.18286.85484.28809.32886.68
Current liabilities total499.74372.16503.71839.03924.66
Balance sheet total (liabilities)654.90487.37892.961 452.681 438.50
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