SPITIMU ApS — Credit Rating and Financial Key Figures
CVR number: 16269808
Jættevej 18, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 581.56 | 2 543.15 | 1 629.98 | 1 590.23 | 1 733.59 |
| Other operating income | 14.64 | 7 640.58 | |||
| External services | -1 168.31 | -1 220.73 | - 609.55 | - 886.88 | - 645.13 |
| Gross profit | 1 413.24 | 1 337.06 | 8 661.00 | 703.34 | 1 088.46 |
| Employee benefit expenses | - 113.30 | - 178.01 | - 131.71 | - 165.59 | - 164.81 |
| Total depreciation | - 177.96 | - 201.45 | - 160.60 | - 160.60 | - 170.35 |
| EBIT | 1 121.99 | 957.60 | 8 368.69 | 377.16 | 753.30 |
| Other financial income | 173.31 | 40.46 | 402.06 | ||
| Other financial expenses | - 312.08 | - 316.03 | - 511.30 | - 101.66 | - 127.83 |
| Pre-tax profit | 809.91 | 641.57 | 8 030.69 | 315.97 | 1 027.53 |
| Income taxes | - 178.16 | - 311.36 | -1 570.91 | -75.28 | - 238.95 |
| Net earnings | 631.74 | 330.21 | 6 459.79 | 240.69 | 788.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 829.69 | 15 792.41 | 10 465.46 | 11 396.10 | 12 141.63 |
| Machinery and equipment | 117.47 | 89.28 | 61.08 | 32.89 | |
| Tangible assets total | 15 829.69 | 15 909.88 | 10 554.73 | 11 457.18 | 12 174.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.91 | 46.36 | 45.01 | 51.13 | 36.68 |
| Current other receivables | 1.39 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 1 314.16 | ||||
| Short term receivables total | 61.30 | 1 360.52 | 45.08 | 51.20 | 36.76 |
| Cash and bank deposits | 318.66 | 1 521.60 | 4 507.82 | 2 639.75 | 4.28 |
| Cash and cash equivalents | 318.66 | 1 521.60 | 4 507.82 | 2 639.75 | 4.28 |
| Balance sheet total (assets) | 16 209.66 | 18 792.00 | 15 107.64 | 14 148.13 | 12 215.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 110.60 | 740.00 | 1 100.00 | 1 000.00 | 600.00 |
| Retained earnings | 3 740.43 | 3 632.18 | 2 862.39 | 8 322.17 | 7 962.86 |
| Profit of the financial year | 631.74 | 330.21 | 6 459.79 | 240.69 | 788.57 |
| Shareholders equity total | 5 607.78 | 5 827.39 | 11 547.17 | 10 687.86 | 10 476.43 |
| Provisions | 147.97 | 175.17 | 156.66 | 154.70 | |
| Non-current loans from credit institutions | 9 493.75 | 9 349.74 | 2 843.39 | 2 756.01 | |
| Non-current liabilities total | 9 493.75 | 9 349.74 | 2 843.39 | 2 756.01 | |
| Current loans from credit institutions | 155.95 | 159.09 | 88.18 | 90.91 | 973.35 |
| Advances received | 593.35 | 1 620.51 | 343.35 | 359.89 | 399.37 |
| Current trade creditors | 63.12 | 55.99 | 47.35 | 52.89 | 54.24 |
| Short-term deferred tax liabilities | 121.93 | 1 735.49 | 44.35 | 28.79 | 140.92 |
| Other non-interest bearing current liabilities | 25.82 | 43.80 | 18.68 | 15.13 | 16.54 |
| Current liabilities total | 960.16 | 3 614.88 | 541.90 | 547.60 | 1 584.42 |
| Balance sheet total (liabilities) | 16 209.66 | 18 792.00 | 15 107.64 | 14 148.13 | 12 215.55 |
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