J.O. SPRECKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70676818
Grønnevang 33, 2970 Hørsholm
tel: 45861801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.30 | - 186.98 | - 514.85 | ||
| Gross profit | -97.36 | - 105.67 | - 102.30 | - 186.98 | - 514.85 |
| Employee benefit expenses | -30.99 | -30.70 | -32.56 | -37.11 | -76.75 |
| EBIT | - 128.35 | - 136.38 | - 134.86 | - 224.09 | - 591.60 |
| Other financial income | 3 817.67 | 4 386.75 | 2 582.15 | 6 164.23 | 1 659.22 |
| Other financial expenses | - 943.83 | -4 173.72 | - 552.92 | - 924.49 | -6 660.33 |
| Pre-tax profit | 2 745.49 | 76.65 | 1 894.37 | 5 015.65 | -5 592.72 |
| Income taxes | - 571.34 | 1 225.02 | |||
| Net earnings | 2 745.49 | 76.65 | 1 894.37 | 4 444.31 | -4 367.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9 205.55 | 8 591.41 | 10 998.97 | 14 963.29 | 8 202.11 |
| Long term receivables total | 9 205.55 | 8 591.41 | 10 998.97 | 14 963.29 | 8 202.11 |
| Inventories total | |||||
| Current deferred tax assets | 37.33 | 45.76 | 49.54 | 1 225.02 | |
| Short term receivables total | 37.33 | 45.76 | 49.54 | 1 225.02 | |
| Cash and bank deposits | 278.06 | 856.27 | 139.45 | 190.34 | 588.12 |
| Cash and cash equivalents | 278.06 | 856.27 | 139.45 | 190.34 | 588.12 |
| Balance sheet total (assets) | 9 545.94 | 9 518.44 | 11 212.96 | 15 178.63 | 10 040.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 706.00 | 706.00 | 706.00 | 706.00 | 706.00 |
| Shares repurchased | 100.00 | 200.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | - 500.00 | - 250.00 | |||
| Retained earnings | 5 954.62 | 8 500.11 | 8 076.76 | 8 971.13 | 12 915.44 |
| Profit of the financial year | 2 745.49 | 76.65 | 1 894.37 | 4 444.31 | -4 367.69 |
| Shareholders equity total | 9 506.11 | 9 482.76 | 11 177.13 | 14 621.44 | 9 503.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9.40 | 9.40 | 9.40 | 9.55 | 8.68 |
| Short-term deferred tax liabilities | 520.95 | 500.94 | |||
| Other non-interest bearing current liabilities | 5.43 | 1.28 | 1.43 | 1.69 | 1.87 |
| Current liabilities total | 39.83 | 35.68 | 35.83 | 557.19 | 536.50 |
| Balance sheet total (liabilities) | 9 545.94 | 9 518.44 | 11 212.96 | 15 178.63 | 10 040.25 |
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