SPITZER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 27627005
Leopardvej 14, 7700 Thisted
tel: 96184422
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.74 | 506.80 | - 123.91 | 275.55 | 298.34 |
| EBIT | 120.74 | 506.80 | - 123.91 | 275.55 | 298.34 |
| Other financial income | 6.66 | 5.96 | 10.18 | 6.82 | 2.26 |
| Other financial expenses | -3.04 | -4.40 | -11.93 | -7.73 | -17.55 |
| Pre-tax profit | 124.36 | 508.36 | - 125.66 | 274.63 | 283.06 |
| Income taxes | -28.06 | - 112.18 | 26.26 | -60.42 | -62.68 |
| Net earnings | 96.30 | 396.18 | -99.39 | 214.21 | 220.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 834.20 | 535.43 | 1 633.08 | 286.88 |
| Current amounts owed by group member comp. | 117.67 | 128.63 | |||
| Prepayments and accrued income | 1.72 | ||||
| Current other receivables | 278.21 | 86.21 | 5.03 | 22.28 | 13.07 |
| Current deferred tax assets | 68.24 | 4.62 | 1.65 | ||
| Short term receivables total | 464.78 | 1 049.05 | 545.07 | 1 657.01 | 301.68 |
| Cash and bank deposits | 84.54 | 74.94 | 5.71 | 369.34 | 768.88 |
| Cash and cash equivalents | 84.54 | 74.94 | 5.71 | 369.34 | 768.88 |
| Balance sheet total (assets) | 549.32 | 1 123.99 | 550.79 | 2 026.35 | 1 070.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | -50.33 | -84.03 | 312.16 | 212.76 | 426.97 |
| Profit of the financial year | 96.30 | 396.18 | -99.39 | 214.21 | 220.38 |
| Shareholders equity total | 170.97 | 567.16 | 337.76 | 551.97 | 772.35 |
| Provisions | 50.00 | 105.65 | 99.00 | 61.00 | 57.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.57 | 37.30 | |||
| Advances received | 277.13 | ||||
| Current trade creditors | 203.66 | 334.44 | 3.84 | 930.52 | 28.05 |
| Current owed to participating | 95.12 | 94.45 | 94.45 | 94.45 | 94.45 |
| Current owed to group member | 15.73 | 16.52 | 65.67 | ||
| Short-term deferred tax liabilities | 22.29 | 57.45 | 52.96 | ||
| Current liabilities total | 328.34 | 451.19 | 114.02 | 1 413.38 | 241.13 |
| Balance sheet total (liabilities) | 549.32 | 1 123.99 | 550.79 | 2 026.35 | 1 070.56 |
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