SPØTTRUP ØSTERGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 18313170
Dølbyvej 166, Vester Dølby 7800 Skive
tel: 97531489
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit820.44427.02
Employee benefit expenses-90.00- 135.00
Other operating expenses-73.08
Total depreciation-88.41
EBIT642.02218.94
Other financial income71.6554.05
Other financial expenses-34.93-14.73
Pre-tax profit678.74258.25
Income taxes- 142.13-57.15
Net earnings536.61201.10

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters49.37
Buildings93.64
Tangible assets total143.01
Investments total69.60
Long term receivables total
Raw materials and consumables134.74
Other stocks1 884.60
Inventories total2 019.34
Current amounts owed by group member comp.2 099.214 782.04
Current other receivables375.1121.04
Short term receivables total2 474.324 803.08
Balance sheet total (assets)4 706.274 803.08

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 994.702 531.31
Profit of the financial year536.61201.10
Shareholders equity total3 031.313 232.41
Provisions161.20
Non-current liabilities total
Current loans from credit institutions781.441 329.82
Current trade creditors100.6722.50
Current owed to group member540.72
Short-term deferred tax liabilities90.93218.35
Current liabilities total1 513.761 570.67
Balance sheet total (liabilities)4 706.274 803.08
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