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SPIRALIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19512576
Vejlebrovej 103, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit375.08377.56349.90383.94363.39
Employee benefit expenses- 229.24- 219.20- 239.28- 240.00- 180.00
Total depreciation-73.89-73.89-73.89-73.89-73.89
EBIT71.9584.4736.7470.05109.51
Other financial income57.6057.2159.6882.5482.80
Other financial expenses-38.94-38.91-40.88-63.29- 296.19
Pre-tax profit90.61102.7855.5489.31- 103.88
Income taxes-21.88-12.21-19.65-28.31
Net earnings90.6180.8943.3269.66- 132.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 951.772 877.892 804.002 730.122 656.23
Tangible assets total2 951.772 877.892 804.002 730.122 656.23
Investments total
Non-current other receivables650.65649.69648.64
Long term receivables total650.65649.69648.64
Inventories total
Prepayments and accrued income3.746.03
Current other receivables647.71375.00
Current deferred tax assets8.084.083.082.00
Short term receivables total11.8210.123.08649.71375.00
Cash and bank deposits1 022.871 016.721 018.891 041.161 060.86
Cash and cash equivalents1 022.871 016.721 018.891 041.161 060.86
Balance sheet total (assets)4 637.124 554.424 474.624 420.994 092.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 984.642 960.852 923.942 845.262 779.92
Profit of the financial year90.6180.8943.3269.66- 132.19
Shareholders equity total3 313.253 281.143 210.063 161.922 907.73
Provisions17.9730.1849.8373.74
Non-current loans from credit institutions905.72865.91
Non-current other liabilities186.82147.83
Non-current deferred tax liabilities4.40
Non-current liabilities total1 092.541 018.13
Current loans from credit institutions1 009.72982.20949.0022.0031.00
Current owed to participating2.832.912.912.912.91
Other non-interest bearing current liabilities311.33270.20282.4791.7858.58
Current liabilities total1 323.871 255.311 234.37116.6992.49
Balance sheet total (liabilities)4 637.124 554.424 474.624 420.994 092.09
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