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DANISH POOL TABLES. SJÆLLAND. ApS — Credit Rating and Financial Key Figures
CVR number: 13893977
Vipstjertevej 7, Hf. Møllevang 2791 Dragør
henning@spil-aps.dk
tel: 40186048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.75 | -8.75 | -9.38 | -11.96 |
| EBIT | -7.00 | -8.75 | -8.75 | -9.38 | -11.96 |
| Other financial income | 18.08 | 20.28 | 30.25 | 32.67 | 36.18 |
| Other financial expenses | -6.08 | -5.80 | -7.97 | -11.05 | -15.51 |
| Net income from associates (fin.) | 357.58 | 351.47 | 578.08 | 201.80 | 315.61 |
| Pre-tax profit | 362.58 | 357.20 | 591.60 | 214.04 | 324.33 |
| Income taxes | 30.49 | -1.21 | -3.03 | -2.86 | -3.26 |
| Net earnings | 393.08 | 356.00 | 588.57 | 211.18 | 321.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 719.68 | 5 071.15 | 5 649.23 | 5 851.02 | 5 666.64 |
| Investments total | 4 719.68 | 5 071.15 | 5 649.23 | 5 851.02 | 5 666.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.10 | 729.47 | 813.24 | 899.73 | 1 046.77 |
| Current other receivables | 31.63 | 10.00 | 0.00 | ||
| Current deferred tax assets | 250.12 | 124.17 | 195.76 | 48.03 | 91.56 |
| Short term receivables total | 924.85 | 863.64 | 1 009.00 | 947.75 | 1 138.33 |
| Cash and bank deposits | 6.78 | 97.06 | 13.93 | 13.64 | 1.66 |
| Cash and cash equivalents | 6.78 | 97.06 | 13.93 | 13.64 | 1.66 |
| Balance sheet total (assets) | 5 651.31 | 6 031.85 | 6 672.17 | 6 812.42 | 6 806.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 4 338.43 | 4 689.90 | 5 423.97 | 5 469.78 | 5 363.39 |
| Retained earnings | 372.96 | 357.36 | -20.71 | 461.06 | 711.13 |
| Profit of the financial year | 393.08 | 356.00 | 588.57 | 211.18 | 321.07 |
| Shareholders equity total | 5 330.97 | 5 630.46 | 6 161.84 | 6 373.02 | 6 633.09 |
| Non-current deferred tax liabilities | 149.30 | 91.67 | 149.42 | 22.31 | 66.02 |
| Non-current liabilities total | 149.30 | 91.67 | 149.42 | 22.31 | 66.02 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 91.05 | 188.48 | 197.91 | 353.90 | |
| Other non-interest bearing current liabilities | 72.49 | 113.74 | 155.50 | 55.70 | 100.02 |
| Current liabilities total | 171.04 | 309.71 | 360.91 | 417.09 | 107.52 |
| Balance sheet total (liabilities) | 5 651.31 | 6 031.85 | 6 672.17 | 6 812.42 | 6 806.63 |
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