SPAlageret.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38774573
Niels Bohrs Vej 17 F, Stilling 8660 Skanderborg
kontakt@spalageret.dk
tel: 51907285
www.spalageret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.37 | 4 382.81 | 4 851.73 | 1 849.50 | 2 875.30 |
| Employee benefit expenses | - 703.94 | -1 948.66 | -3 332.88 | -2 111.19 | -1 981.78 |
| Other operating expenses | -17.34 | ||||
| Total depreciation | -28.23 | -30.90 | -36.02 | -28.00 | -17.40 |
| EBIT | 2 734.20 | 2 403.25 | 1 465.50 | - 289.69 | 876.13 |
| Other financial income | 86.38 | 2.48 | 60.17 | ||
| Other financial expenses | -61.12 | -99.91 | - 961.10 | - 808.49 | - 781.49 |
| Pre-tax profit | 2 673.08 | 2 389.72 | 504.40 | -1 095.70 | 154.80 |
| Income taxes | - 590.88 | - 533.10 | - 189.22 | ||
| Net earnings | 2 082.20 | 1 856.63 | 315.19 | -1 095.70 | 154.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.80 | ||||
| Intangible assets total | 8.80 | ||||
| Machinery and equipment | 61.65 | 110.75 | 74.73 | 46.73 | 29.33 |
| Tangible assets total | 61.65 | 110.75 | 74.73 | 46.73 | 29.33 |
| Investments total | 97.56 | 357.19 | 357.19 | 357.19 | |
| Long term receivables total | |||||
| Finished products/goods | 3 606.57 | 10 618.60 | 10 264.37 | 8 082.46 | 9 772.36 |
| Advance payments | 1 381.96 | 1 629.68 | 338.35 | 135.62 | 260.53 |
| Inventories total | 4 988.53 | 12 248.28 | 10 602.72 | 8 218.08 | 10 032.89 |
| Current trade debtors | 424.83 | 446.40 | 448.21 | 280.95 | 116.40 |
| Current owed by particip. interest comp. | 4 375.98 | 998.37 | 1 203.06 | ||
| Prepayments and accrued income | 12.34 | 12.34 | 12.34 | 19.09 | |
| Current other receivables | 2.54 | 2.54 | |||
| Current deferred tax assets | 280.00 | 220.00 | |||
| Short term receivables total | 437.17 | 458.74 | 4 839.07 | 1 561.85 | 1 558.55 |
| Cash and bank deposits | 58.90 | 448.11 | 401.35 | 379.61 | |
| Cash and cash equivalents | 58.90 | 448.11 | 401.35 | 379.61 | |
| Balance sheet total (assets) | 5 643.81 | 13 174.97 | 16 321.82 | 10 585.20 | 12 009.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 130.00 | |||
| Retained earnings | -1 849.65 | 102.55 | 1 959.17 | 2 274.36 | 1 178.66 |
| Profit of the financial year | 2 082.20 | 1 856.63 | 315.19 | -1 095.70 | 154.80 |
| Shareholders equity total | 2 272.55 | 2 129.17 | 2 314.36 | 1 218.66 | 1 373.46 |
| Provisions | 6.14 | 6.68 | |||
| Non-current loans from credit institutions | 9 000.00 | 7 154.41 | 8 216.20 | ||
| Non-current other liabilities | 1 540.45 | ||||
| Non-current deferred tax liabilities | 595.76 | ||||
| Non-current liabilities total | 1 540.45 | 9 595.76 | 7 154.41 | 8 216.20 | |
| Current loans from credit institutions | 6 376.48 | 1 113.00 | 1 075.00 | 1 148.00 | |
| Advances received | 198.40 | ||||
| Current trade creditors | 519.24 | 36.16 | 68.83 | 50.59 | |
| Current owed to participating | 70.49 | ||||
| Short-term deferred tax liabilities | 588.62 | 523.55 | 36.90 | ||
| Other non-interest bearing current liabilities | 2 578.11 | 2 008.90 | 3 126.03 | 1 068.30 | 1 220.92 |
| Accruals and deferred income | 99.62 | ||||
| Current liabilities total | 3 365.12 | 9 498.67 | 4 411.70 | 2 212.13 | 2 419.51 |
| Balance sheet total (liabilities) | 5 643.81 | 13 174.97 | 16 321.82 | 10 585.20 | 12 009.18 |
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