SA HOLDING SPØTTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27558968
Humlegårdvej 5, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.75 | 74.25 | 14.95 | 13.37 | -14.98 |
| Costs of management | -97.67 | -60.81 | -34.96 | -43.54 | -36.86 |
| EBIT | -18.92 | 13.44 | -20.01 | -30.17 | -51.85 |
| Other financial income | 405.77 | 449.26 | 103.33 | 514.89 | 74.56 |
| Other financial expenses | -15.79 | -22.52 | - 202.83 | -2.06 | -24.94 |
| Pre-tax profit | 371.07 | 440.18 | - 119.51 | 482.66 | -2.23 |
| Income taxes | -83.31 | -99.99 | -1.82 | -81.31 | -1.81 |
| Net earnings | 287.76 | 340.20 | - 121.33 | 401.35 | -4.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 535.51 | 4 574.34 | 4 982.86 | 4 981.36 | 4 979.86 |
| Machinery and equipment | 32.00 | 18.25 | 4.50 | ||
| Tangible assets total | 4 567.51 | 4 592.59 | 4 987.36 | 4 981.36 | 4 979.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 20.57 | 32.61 | |||
| Short term receivables total | 20.57 | 37.11 | |||
| Other current investments | 3 283.45 | 3 208.74 | 3 607.24 | 3 702.57 | 3 051.09 |
| Cash and bank deposits | 2 235.60 | 2 232.15 | 816.90 | 788.01 | 861.32 |
| Cash and cash equivalents | 5 519.05 | 5 440.89 | 4 424.14 | 4 490.59 | 3 912.41 |
| Balance sheet total (assets) | 10 086.55 | 10 033.47 | 9 432.07 | 9 471.94 | 8 929.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 400.00 |
| Retained earnings | 9 121.44 | 9 009.20 | 8 949.40 | 8 328.07 | 8 329.42 |
| Profit of the financial year | 287.76 | 340.20 | - 121.33 | 401.35 | -4.04 |
| Shareholders equity total | 10 009.20 | 9 949.40 | 9 428.07 | 9 429.42 | 8 925.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.35 | 80.07 | 38.53 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 77.35 | 84.07 | 4.00 | 42.53 | 4.00 |
| Balance sheet total (liabilities) | 10 086.55 | 10 033.47 | 9 432.07 | 9 471.94 | 8 929.37 |
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