SPIRALIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19512576
Vejlebrovej 103, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.70 | 375.08 | 377.56 | 349.90 | 383.94 |
| Employee benefit expenses | - 222.32 | - 229.24 | - 219.20 | - 239.28 | - 240.00 |
| Total depreciation | -73.89 | -73.89 | -73.89 | -73.89 | -73.89 |
| EBIT | 62.50 | 71.95 | 84.47 | 36.74 | 70.05 |
| Other financial income | 54.53 | 57.60 | 57.21 | 59.68 | 82.54 |
| Other financial expenses | -39.05 | -38.94 | -38.91 | -40.88 | -63.29 |
| Pre-tax profit | 77.98 | 90.61 | 102.78 | 55.54 | 89.31 |
| Income taxes | -21.88 | -12.21 | -19.65 | ||
| Net earnings | 77.98 | 90.61 | 80.89 | 43.32 | 69.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 025.66 | 2 951.77 | 2 877.89 | 2 804.00 | 2 730.12 |
| Tangible assets total | 3 025.66 | 2 951.77 | 2 877.89 | 2 804.00 | 2 730.12 |
| Investments total | |||||
| Non-current other receivables | 651.56 | 650.65 | 649.69 | 648.64 | 647.71 |
| Long term receivables total | 651.56 | 650.65 | 649.69 | 648.64 | 647.71 |
| Inventories total | |||||
| Prepayments and accrued income | 5.07 | 3.74 | 6.03 | ||
| Current deferred tax assets | 3.08 | 8.08 | 4.08 | 3.08 | 2.00 |
| Short term receivables total | 8.16 | 11.82 | 10.12 | 3.08 | 2.00 |
| Cash and bank deposits | 967.73 | 1 022.87 | 1 016.72 | 1 018.89 | 1 041.16 |
| Cash and cash equivalents | 967.73 | 1 022.87 | 1 016.72 | 1 018.89 | 1 041.16 |
| Balance sheet total (assets) | 4 653.10 | 4 637.12 | 4 554.42 | 4 474.62 | 4 420.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 019.66 | 2 984.64 | 2 960.85 | 2 923.94 | 2 845.26 |
| Profit of the financial year | 77.98 | 90.61 | 80.89 | 43.32 | 69.66 |
| Shareholders equity total | 3 333.24 | 3 313.25 | 3 281.14 | 3 210.06 | 3 161.92 |
| Provisions | 17.97 | 30.18 | 49.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 009.70 | 1 009.72 | 982.20 | 949.00 | 927.72 |
| Current owed to participating | 2.96 | 2.83 | 2.91 | 2.91 | 2.91 |
| Other non-interest bearing current liabilities | 307.21 | 311.33 | 270.20 | 282.47 | 278.61 |
| Current liabilities total | 1 319.87 | 1 323.87 | 1 255.31 | 1 234.37 | 1 209.24 |
| Balance sheet total (liabilities) | 4 653.10 | 4 637.12 | 4 554.42 | 4 474.62 | 4 420.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.