SPØTTRUP ØSTERGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 18313170
Dølbyvej 166, Vester Dølby 7800 Skive
tel: 97531489
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 820.44 | 427.02 |
| Employee benefit expenses | -90.00 | - 135.00 |
| Other operating expenses | -73.08 | |
| Total depreciation | -88.41 | |
| EBIT | 642.02 | 218.94 |
| Other financial income | 71.65 | 54.05 |
| Other financial expenses | -34.93 | -14.73 |
| Pre-tax profit | 678.74 | 258.25 |
| Income taxes | - 142.13 | -57.15 |
| Net earnings | 536.61 | 201.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 49.37 | |
| Buildings | 93.64 | |
| Tangible assets total | 143.01 | |
| Other receivables | 69.60 | |
| Investments total | 69.60 | |
| Long term receivables total | ||
| Raw materials and consumables | 134.74 | |
| Other stocks | 1 884.60 | |
| Inventories total | 2 019.34 | |
| Current amounts owed by group member comp. | 2 099.21 | 4 782.04 |
| Current other receivables | 375.11 | 21.04 |
| Short term receivables total | 2 474.32 | 4 803.08 |
| Balance sheet total (assets) | 4 706.27 | 4 803.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 994.70 | 2 531.31 |
| Profit of the financial year | 536.61 | 201.10 |
| Shareholders equity total | 3 031.31 | 3 232.41 |
| Provisions | 161.20 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 781.44 | 1 329.82 |
| Current trade creditors | 100.67 | 22.50 |
| Current owed to group member | 540.72 | |
| Short-term deferred tax liabilities | 90.93 | 218.35 |
| Current liabilities total | 1 513.76 | 1 570.67 |
| Balance sheet total (liabilities) | 4 706.27 | 4 803.08 |
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