Spjald Murerforretning A/S — Credit Rating and Financial Key Figures
CVR number: 39973243
Rugskellet 2, 6971 Spjald
info@spjaldmurer.dk
tel: 42449921
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 966.18 | 10 499.07 | 11 495.98 |
| Employee benefit expenses | -13 431.95 | -10 738.21 | -10 969.76 |
| Other operating expenses | -6.35 | ||
| Total depreciation | - 219.75 | - 241.92 | - 288.03 |
| EBIT | 308.12 | - 481.06 | 238.19 |
| Other financial expenses | - 182.75 | - 232.61 | - 206.14 |
| Pre-tax profit | 125.38 | - 713.67 | 32.05 |
| Income taxes | -41.17 | 150.28 | -12.91 |
| Net earnings | 84.21 | - 563.39 | 19.14 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 68.11 | ||
| Machinery and equipment | 877.70 | 978.81 | 724.87 |
| Tangible assets total | 877.70 | 978.81 | 792.98 |
| Investments total | |||
| Non-current other receivables | 8.00 | 13.00 | 17.00 |
| Long term receivables total | 8.00 | 13.00 | 17.00 |
| Finished products/goods | 193.17 | 193.17 | 238.93 |
| Inventories total | 193.17 | 193.17 | 238.93 |
| Current trade debtors | 4 156.47 | 3 084.27 | 4 171.68 |
| Prepayments and accrued income | 210.08 | 152.19 | 111.19 |
| Current other receivables | 1 153.83 | 997.88 | 2 413.18 |
| Current deferred tax assets | 109.11 | 96.75 | |
| Short term receivables total | 5 520.38 | 4 343.44 | 6 792.79 |
| Cash and bank deposits | 500.00 | 536.00 | |
| Cash and cash equivalents | 500.00 | 536.00 | |
| Balance sheet total (assets) | 6 599.24 | 6 028.41 | 8 377.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | ||
| Retained earnings | 684.21 | 120.82 | |
| Profit of the financial year | 84.21 | - 563.39 | 19.14 |
| Shareholders equity total | 1 084.21 | 520.82 | 539.96 |
| Provisions | 41.17 | ||
| Non-current other liabilities | 315.87 | 878.40 | 848.20 |
| Non-current liabilities total | 315.87 | 878.40 | 848.20 |
| Current loans from credit institutions | 1 967.49 | 1 054.26 | 1 305.25 |
| Current trade creditors | 1 409.78 | 452.12 | 760.55 |
| Current owed to group member | 0.63 | ||
| Short-term deferred tax liabilities | 0.55 | ||
| Other non-interest bearing current liabilities | 1 780.73 | 3 122.81 | 4 922.57 |
| Current liabilities total | 5 157.99 | 4 629.20 | 6 989.55 |
| Balance sheet total (liabilities) | 6 599.24 | 6 028.41 | 8 377.71 |
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