SPJELLERUPGAARD A/S
CVR number: 35246223
Spjellerupvej 122, 4700 Næstved
nr@spjellerupgaard.dk
tel: 20270050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.47 | 144.35 | 124.39 | 123.95 | 124.09 |
| Other operating expenses | -4.08 | ||||
| Total depreciation | -1.02 | -1.02 | -1.02 | ||
| EBIT | 141.44 | 143.33 | 123.37 | 119.87 | 124.09 |
| Other financial expenses | - 172.18 | -72.33 | -69.90 | -70.55 | -68.25 |
| Pre-tax profit | -30.73 | 71.00 | 53.47 | 49.32 | 55.84 |
| Income taxes | -23.02 | -15.63 | -12.18 | -10.63 | -12.41 |
| Net earnings | -53.75 | 55.37 | 41.29 | 38.69 | 43.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.13 | 5.11 | 4.08 | ||
| Intangible assets total | 6.13 | 5.11 | 4.08 | ||
| Land and waters | 4 901.19 | 6 000.00 | 6 000.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 4 901.19 | 6 000.00 | 6 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.74 | ||||
| Current deferred tax assets | 16.14 | ||||
| Short term receivables total | 68.89 | ||||
| Cash and bank deposits | 102.79 | 214.95 | 195.01 | 184.93 | 195.54 |
| Cash and cash equivalents | 102.79 | 214.95 | 195.01 | 184.93 | 195.54 |
| Balance sheet total (assets) | 5 078.99 | 6 220.06 | 6 199.09 | 7 184.93 | 7 195.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Asset revaluation reserve | 857.11 | 857.11 | 1 637.11 | 1 637.11 | |
| Retained earnings | - 167.76 | - 221.51 | - 166.14 | - 124.86 | -86.17 |
| Profit of the financial year | -53.75 | 55.37 | 41.29 | 38.69 | 43.43 |
| Shareholders equity total | 1 578.49 | 2 490.96 | 2 532.25 | 3 350.94 | 3 394.37 |
| Provisions | 236.30 | 235.50 | 455.50 | 454.54 | |
| Non-current loans from credit institutions | 3 447.40 | 3 393.86 | 3 346.09 | 3 298.48 | 3 250.98 |
| Non-current liabilities total | 3 447.40 | 3 393.86 | 3 346.09 | 3 298.48 | 3 250.98 |
| Current loans from credit institutions | 34.90 | 53.80 | 53.60 | 53.40 | 53.24 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 11.38 | ||||
| Other non-interest bearing current liabilities | 18.20 | 45.14 | 31.65 | 26.61 | 30.88 |
| Current liabilities total | 53.10 | 98.94 | 85.25 | 80.01 | 95.65 |
| Balance sheet total (liabilities) | 5 078.99 | 6 220.06 | 6 199.09 | 7 184.93 | 7 195.54 |
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