J.O. SPRECKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70676818
Grønnevang 33, 2970 Hørsholm
tel: 45861801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.30 | - 186.98 | |||
| Gross profit | - 145.59 | -97.36 | - 105.67 | - 102.30 | - 186.98 |
| Employee benefit expenses | -27.50 | -30.99 | -30.70 | -32.56 | -37.11 |
| Total depreciation | -25.00 | ||||
| EBIT | - 198.09 | - 128.35 | - 136.38 | - 134.86 | - 224.09 |
| Other financial income | 2.28 | 3 817.67 | 4 386.75 | 2 582.15 | 6 164.23 |
| Other financial expenses | -1 312.57 | - 943.83 | -4 173.72 | - 552.92 | - 924.49 |
| Income from other inv. held as non-curr. assets | 1 302.81 | ||||
| Pre-tax profit | - 205.57 | 2 745.49 | 76.65 | 1 894.37 | 5 015.65 |
| Income taxes | - 571.34 | ||||
| Net earnings | - 205.57 | 2 745.49 | 76.65 | 1 894.37 | 4 444.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Non-current loans receivable | 6 597.78 | 9 205.55 | 8 591.41 | 10 998.97 | 14 963.29 |
| Long term receivables total | 6 597.78 | 9 205.55 | 8 591.41 | 10 998.97 | 14 963.29 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 44.33 | 37.33 | 45.76 | 49.54 | |
| Short term receivables total | 44.35 | 37.33 | 45.76 | 49.54 | |
| Cash and bank deposits | 128.33 | 278.06 | 856.27 | 139.45 | 190.34 |
| Cash and cash equivalents | 128.33 | 278.06 | 856.27 | 139.45 | 190.34 |
| Balance sheet total (assets) | 6 795.45 | 9 545.94 | 9 518.44 | 11 212.96 | 15 178.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 706.00 | 706.00 | 706.00 | 706.00 | 706.00 |
| Share premium account | 1 641.94 | ||||
| Shares repurchased | 100.00 | 200.00 | 500.00 | 1 000.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 618.25 | 5 954.62 | 8 500.11 | 8 076.76 | 8 971.13 |
| Profit of the financial year | - 205.57 | 2 745.49 | 76.65 | 1 894.37 | 4 444.31 |
| Shareholders equity total | 6 760.61 | 9 506.11 | 9 482.76 | 11 177.13 | 14 621.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 6.26 | 9.40 | 9.40 | 9.40 | 9.55 |
| Short-term deferred tax liabilities | 520.95 | ||||
| Other non-interest bearing current liabilities | 3.57 | 5.43 | 1.28 | 1.43 | 1.69 |
| Current liabilities total | 34.84 | 39.83 | 35.68 | 35.83 | 557.19 |
| Balance sheet total (liabilities) | 6 795.45 | 9 545.94 | 9 518.44 | 11 212.96 | 15 178.63 |
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