SPEEDTSBERG A/S — Credit Rating and Financial Key Figures
CVR number: 31076536
Grimhøjvej 14, 8220 Brabrand
tel: 76258888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 482.69 | 18 045.42 | 14 236.43 | 14 032.92 | 18 738.61 |
| Employee benefit expenses | -6 755.13 | -7 749.89 | -7 660.05 | -8 940.06 | -9 460.10 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 163.17 | -78.34 | - 115.77 | - 207.84 | - 196.49 |
| EBIT | 5 564.39 | 10 198.19 | 6 460.61 | 4 885.02 | 9 082.02 |
| Other financial income | 139.75 | 1 017.82 | 553.81 | 990.31 | 557.61 |
| Other financial expenses | - 187.71 | - 904.13 | -1 385.19 | - 739.57 | - 842.86 |
| Pre-tax profit | 5 516.43 | 10 311.88 | 5 629.23 | 5 135.75 | 8 796.77 |
| Income taxes | -1 217.69 | -2 282.54 | -1 254.38 | -1 142.43 | -1 938.90 |
| Net earnings | 4 298.74 | 8 029.34 | 4 374.86 | 3 993.32 | 6 857.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 523.49 | 412.35 | 301.20 | ||
| Intangible assets total | 523.49 | 412.35 | 301.20 | ||
| Buildings | 95.07 | 70.27 | 217.92 | 154.80 | 95.81 |
| Machinery and equipment | 202.68 | 68.13 | 69.37 | 35.80 | 37.83 |
| Tangible assets total | 297.74 | 138.40 | 287.29 | 190.60 | 133.64 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 601.00 | 601.00 | 601.00 | 601.00 | |
| Non-current other receivables | 601.00 | ||||
| Long term receivables total | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Finished products/goods | 4 898.57 | 7 602.92 | 10 747.45 | 8 623.53 | 8 269.29 |
| Advance payments | 2 355.86 | 4 663.62 | 3 546.07 | 4 688.78 | 4 717.90 |
| Inventories total | 7 254.42 | 12 266.55 | 14 293.52 | 13 312.31 | 12 987.19 |
| Current trade debtors | 1 849.02 | 2 732.52 | 2 146.51 | 2 066.94 | 2 291.87 |
| Current amounts owed by group member comp. | 1 550.36 | ||||
| Prepayments and accrued income | 117.02 | 22.92 | 11.62 | 154.50 | 66.26 |
| Current other receivables | 0.50 | 0.14 | 1.47 | ||
| Current deferred tax assets | 70.10 | 113.70 | 20.98 | ||
| Short term receivables total | 3 586.51 | 2 869.13 | 2 158.63 | 2 221.58 | 2 380.57 |
| Other current investments | 3 796.65 | 6 233.83 | 1 866.20 | 2 403.72 | 3 376.29 |
| Cash and bank deposits | 314.27 | 2 155.51 | 119.59 | 101.96 | 2 112.65 |
| Cash and cash equivalents | 4 110.92 | 8 389.34 | 1 985.79 | 2 505.68 | 5 488.94 |
| Balance sheet total (assets) | 15 850.60 | 24 264.42 | 19 849.72 | 19 243.52 | 21 892.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 5 000.00 | ||
| Other reserves | -4 000.00 | -3 000.00 | -5 000.00 | ||
| Retained earnings | 4 435.94 | 2 734.69 | 6 764.02 | 8 138.88 | 7 132.20 |
| Profit of the financial year | 4 298.74 | 8 029.34 | 4 374.86 | 3 993.32 | 6 857.87 |
| Shareholders equity total | 9 234.69 | 11 264.02 | 11 638.88 | 12 632.20 | 14 490.07 |
| Provisions | 30.40 | 4.30 | |||
| Non-current other liabilities | 653.10 | 438.71 | |||
| Non-current deferred tax liabilities | 438.44 | 463.63 | 486.64 | ||
| Non-current liabilities total | 653.10 | 438.71 | 438.44 | 463.63 | 486.64 |
| Current loans from credit institutions | 107.06 | 326.72 | 50.54 | ||
| Current trade creditors | 896.85 | 2 037.50 | 863.77 | 942.21 | 827.89 |
| Current owed to group member | 4 334.29 | 3 610.87 | 1 790.44 | 2 092.77 | |
| Short-term deferred tax liabilities | 1 232.49 | 2 326.14 | 1 108.00 | 1 163.66 | 1 964.18 |
| Other non-interest bearing current liabilities | 3 726.41 | 3 863.75 | 1 832.64 | 2 196.55 | 2 031.00 |
| Current liabilities total | 5 962.81 | 12 561.69 | 7 742.01 | 6 143.39 | 6 915.83 |
| Balance sheet total (liabilities) | 15 850.60 | 24 264.42 | 19 849.72 | 19 243.52 | 21 892.55 |
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