SPUL & RENS ApS — Credit Rating and Financial Key Figures
CVR number: 29828504
Industribakken 4, Sengeløse 2630 Taastrup
heidi@spulogrens.dk
tel: 72100022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 037.28 | 12 237.24 | 15 606.59 | 17 111.41 | 16 425.98 |
| Employee benefit expenses | -7 601.19 | -7 739.03 | -8 982.62 | -10 544.81 | -11 279.25 |
| Other operating expenses | - 193.22 | -11.88 | |||
| Total depreciation | - 818.15 | -1 038.16 | - 300.53 | - 436.64 | - 353.61 |
| EBIT | 1 617.94 | 3 460.05 | 6 323.44 | 5 936.74 | 4 781.24 |
| Other financial income | -1.27 | 3.10 | 2.30 | 4.71 | 373.11 |
| Other financial expenses | -25.14 | -49.11 | -43.28 | -22.79 | -84.92 |
| Pre-tax profit | 1 591.52 | 3 414.04 | 6 282.45 | 5 918.65 | 5 069.43 |
| Income taxes | - 380.00 | - 800.00 | -1 661.62 | -1 321.95 | -1 108.19 |
| Net earnings | 1 211.52 | 2 614.04 | 4 620.84 | 4 596.70 | 3 961.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 248.53 | 15.07 | 13.55 | ||
| Machinery and equipment | 2 423.53 | 2 547.32 | 2 480.71 | 2 472.41 | |
| Tangible assets total | 2 248.53 | 2 423.53 | 2 547.32 | 2 495.78 | 2 485.96 |
| Investments total | 22.27 | ||||
| Non-current loans receivable | 768.75 | 250.00 | 250.00 | 333.58 | 211.35 |
| Long term receivables total | 768.75 | 250.00 | 250.00 | 333.58 | 211.35 |
| Inventories total | |||||
| Current trade debtors | 3 988.95 | 4 002.42 | 3 709.38 | 5 780.98 | 5 538.76 |
| Current amounts owed by group member comp. | 1 013.87 | 605.08 | 1 147.73 | ||
| Prepayments and accrued income | 2 563.75 | 4 545.33 | 6 497.24 | ||
| Current other receivables | 213.40 | 2 020.30 | |||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 4 236.35 | 4 002.42 | 9 307.31 | 10 931.39 | 13 183.73 |
| Cash and bank deposits | 1 772.58 | 4 423.77 | 2 388.89 | 4 241.27 | 3 853.71 |
| Cash and cash equivalents | 1 772.58 | 4 423.77 | 2 388.89 | 4 241.27 | 3 853.71 |
| Balance sheet total (assets) | 9 026.21 | 11 099.72 | 14 493.52 | 18 002.01 | 19 757.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 3 864.16 | 3 075.68 | 3 689.72 | 6 310.56 | 9 907.26 |
| Profit of the financial year | 1 211.52 | 2 614.04 | 4 620.84 | 4 596.70 | 3 961.25 |
| Shareholders equity total | 6 425.68 | 7 839.72 | 10 460.56 | 13 057.26 | 15 018.51 |
| Provisions | 300.40 | 324.89 | 345.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 962.45 | 765.09 | 1 071.71 | 1 335.33 | 1 529.75 |
| Current owed to participating | 45.00 | 67.50 | |||
| Short-term deferred tax liabilities | 671.00 | 1 301.67 | 1 297.45 | 1 087.12 | |
| Other non-interest bearing current liabilities | 1 638.08 | 1 823.90 | 1 359.17 | 1 942.07 | 1 708.19 |
| Current liabilities total | 2 600.53 | 3 259.99 | 3 732.56 | 4 619.85 | 4 392.56 |
| Balance sheet total (liabilities) | 9 026.21 | 11 099.72 | 14 493.52 | 18 002.01 | 19 757.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.