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SPOTPRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 13703833
Maltvej 8, 8400 Ebeltoft
tel: 70215100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 022.264 813.221 791.175 594.661 967.55
Employee benefit expenses-2 792.23-2 261.35-2 231.88-2 358.27-1 828.68
Other operating expenses-13.75
Total depreciation-74.00-60.25-62.13-57.53-28.64
EBIT1 156.032 477.87- 502.843 178.85110.23
Other financial income1.141.610.0963.97
Other financial expenses-22.79-38.20-8.85-0.49-3.43
Pre-tax profit1 134.382 441.28- 511.693 178.45170.77
Income taxes- 251.35- 537.89110.77- 702.01-40.14
Net earnings883.031 903.39- 400.922 476.44130.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment203.0044.00125.0796.4367.79
Advance payments and construction in progress116.25
Tangible assets total203.00160.25125.0796.4367.79
Investments total59.7059.70
Long term receivables total
Finished products/goods734.001 153.33464.61631.65142.70
Advance payments48.37
Inventories total734.001 153.33512.98631.65142.70
Current trade debtors1 397.431 874.13980.835 505.051 513.37
Current amounts owed by group member comp.1 006.86
Prepayments and accrued income9.44
Current other receivables0.500.002.02
Current deferred tax assets3.7512.60123.374.654.49
Short term receivables total1 401.691 886.741 113.645 509.702 526.74
Cash and bank deposits2 754.542 853.571 495.10175.10912.77
Cash and cash equivalents2 754.542 853.571 495.10175.10912.77
Balance sheet total (assets)5 152.936 113.593 246.796 412.883 650.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased1 000.00500.00200.00700.00
Retained earnings- 462.24-79.21324.18- 276.75- 100.31
Profit of the financial year883.031 903.39- 400.922 476.44130.63
Shareholders equity total3 220.794 124.181 723.254 199.692 530.32
Provisions-0.00
Non-current deferred tax liabilities256.10546.74583.3039.97
Non-current liabilities total256.10546.74583.3039.97
Current trade creditors118.2044.7668.16243.54179.87
Current owed to participating9.930.03
Current owed to group member384.37547.10185.10626.84
Short-term deferred tax liabilities280.64256.10546.74583.30
Other non-interest bearing current liabilities892.84594.72723.54749.58316.52
Current liabilities total1 676.051 442.681 523.541 629.891 079.71
Balance sheet total (liabilities)5 152.936 113.593 246.796 412.883 650.01
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