Spis Sundt ApS — Credit Rating and Financial Key Figures
CVR number: 37231231
Hedevej 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.61 | 1 640.16 | 1 440.77 | 1 209.47 | 1 492.39 |
| Employee benefit expenses | -1 455.34 | -1 560.38 | -1 355.35 | -1 139.91 | -1 461.67 |
| Total depreciation | -40.51 | -55.66 | -54.25 | -35.46 | -41.94 |
| EBIT | 120.76 | 24.12 | 31.18 | 34.10 | -11.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.52 | -4.53 | -6.27 | -3.91 | -7.88 |
| Pre-tax profit | 118.24 | 19.58 | 24.91 | 30.18 | -19.09 |
| Income taxes | -26.00 | -4.55 | -6.86 | -7.72 | -6.86 |
| Net earnings | 92.24 | 15.03 | 18.05 | 22.46 | -25.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.28 | 41.88 | 38.92 | 35.96 | |
| Machinery and equipment | 74.39 | 92.61 | 65.44 | 32.94 | 124.85 |
| Tangible assets total | 87.67 | 92.61 | 107.32 | 71.86 | 160.81 |
| Investments total | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.30 | 52.30 | 91.80 | 39.90 | 32.70 |
| Inventories total | 52.30 | 52.30 | 91.80 | 39.90 | 32.70 |
| Current trade debtors | 25.04 | 57.51 | 60.42 | ||
| Current other receivables | 36.01 | 25.12 | |||
| Current deferred tax assets | 2.05 | 4.10 | 6.61 | 6.90 | 6.00 |
| Short term receivables total | 27.09 | 61.60 | 67.03 | 42.90 | 31.12 |
| Cash and bank deposits | 468.64 | 429.71 | 248.93 | 500.19 | 363.25 |
| Cash and cash equivalents | 468.64 | 429.71 | 248.93 | 500.19 | 363.25 |
| Balance sheet total (assets) | 639.66 | 640.19 | 519.05 | 658.81 | 591.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.26 | 256.50 | 271.53 | 289.58 | 190.05 |
| Profit of the financial year | 92.24 | 15.03 | 18.05 | 22.46 | -25.94 |
| Shareholders equity total | 306.50 | 321.53 | 339.58 | 362.05 | 214.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.32 | ||||
| Current trade creditors | 4.78 | 37.75 | 27.98 | 38.76 | 86.58 |
| Current owed to participating | 7.51 | 9.66 | |||
| Short-term deferred tax liabilities | 26.41 | 0.60 | 1.35 | ||
| Other non-interest bearing current liabilities | 234.13 | 280.30 | 150.14 | 258.00 | 281.50 |
| Current liabilities total | 333.16 | 318.65 | 179.46 | 296.76 | 377.74 |
| Balance sheet total (liabilities) | 639.66 | 640.19 | 519.05 | 658.81 | 591.84 |
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