SPITZE & CO A/S — Credit Rating and Financial Key Figures
CVR number: 33572042
Nannasgade 28, 2200 København N
kontakt@spitzeco.dk
tel: 22619109
https://www.spitzeco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 904.83 | 6 284.64 | 3 620.50 | 4 211.42 | 6 684.29 |
| Employee benefit expenses | -5 267.78 | -5 714.32 | -5 136.40 | -4 137.30 | -4 003.92 |
| Total depreciation | - 187.20 | - 324.71 | - 559.85 | -3.49 | |
| EBIT | 449.84 | 245.61 | -2 075.75 | 74.12 | 2 676.87 |
| Other financial income | 1.52 | -1.42 | 16.45 | ||
| Other financial expenses | -21.82 | -16.25 | -49.70 | -17.43 | -1.52 |
| Net income from associates (fin.) | - 152.67 | 186.30 | 66.61 | 91.62 | - 783.90 |
| Pre-tax profit | 275.36 | 417.18 | -2 060.27 | 148.30 | 1 907.91 |
| Income taxes | -99.72 | -54.81 | 91.51 | - 530.59 | |
| Net earnings | 175.63 | 362.37 | -1 968.76 | 148.30 | 1 377.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 787.50 | 472.50 | |||
| Intangible assets total | 787.50 | 472.50 | |||
| Machinery and equipment | 87.35 | 66.41 | |||
| Tangible assets total | 87.35 | 66.41 | |||
| Participating interests | 704.00 | 890.31 | 956.91 | 1 041.49 | |
| Other receivables | 86.44 | 94.03 | 97.74 | 100.48 | 58.86 |
| Investments total | 790.44 | 984.34 | 1 054.65 | 1 141.97 | 58.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 335.95 | 1 867.16 | 1 655.81 | 1 041.21 | 2 728.88 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 96.31 | 12.93 | 13.15 | 15.32 | 58.47 |
| Current other receivables | 2.07 | 26.41 | 291.21 | 205.12 | 233.22 |
| Current deferred tax assets | 12.68 | 21.00 | 16.00 | 37.00 | 4.65 |
| Short term receivables total | 1 467.02 | 1 927.50 | 1 976.18 | 1 298.66 | 3 025.21 |
| Cash and bank deposits | 2 566.44 | 2 507.04 | 473.72 | 670.64 | 3 230.72 |
| Cash and cash equivalents | 2 566.44 | 2 507.04 | 473.72 | 670.64 | 3 230.72 |
| Balance sheet total (assets) | 5 611.40 | 5 978.72 | 3 504.55 | 3 111.28 | 6 381.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.11 | 1 200.00 | |||
| Other reserves | 1 293.26 | 1 233.86 | 931.92 | 1 016.49 | |
| Retained earnings | 823.37 | 947.29 | 1 611.60 | - 441.73 | - 476.94 |
| Profit of the financial year | 175.63 | 362.37 | -1 968.76 | 148.30 | 1 377.32 |
| Shareholders equity total | 2 792.25 | 3 154.63 | 1 074.76 | 1 223.06 | 2 600.38 |
| Provisions | 87.94 | 91.51 | |||
| Non-current other liabilities | 399.09 | 417.56 | |||
| Non-current liabilities total | 399.09 | 417.56 | |||
| Advances received | 306.00 | 1 198.86 | |||
| Current trade creditors | 154.53 | 298.48 | 224.82 | 212.06 | 328.92 |
| Current owed to participating | 99.20 | 199.20 | 100.00 | 50.00 | |
| Short-term deferred tax liabilities | 32.24 | 13.81 | 521.24 | ||
| Other non-interest bearing current liabilities | 1 459.84 | 1 145.57 | 787.18 | 504.36 | 754.22 |
| Accruals and deferred income | 717.75 | 739.53 | 898.78 | 1 071.80 | 927.58 |
| Current liabilities total | 2 332.11 | 2 315.02 | 2 429.79 | 1 888.22 | 3 780.82 |
| Balance sheet total (liabilities) | 5 611.40 | 5 978.72 | 3 504.55 | 3 111.28 | 6 381.20 |
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