SPADIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 71312119
Havesangervej 22, 4930 Maribo
tbkjaer@dadlnet.dk
tel: 51542092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.49 | -45.01 | - 154.17 | - 133.54 | - 172.71 |
| Total depreciation | -93.32 | -81.27 | -85.20 | - 102.16 | - 102.15 |
| EBIT | - 266.81 | - 126.28 | - 239.37 | - 235.69 | - 274.87 |
| Other financial income | 111.12 | 120.60 | 212.66 | 18.07 | 31.23 |
| Other financial expenses | -7.62 | -0.74 | -43.94 | -7.17 | -5.98 |
| Pre-tax profit | - 163.31 | -6.42 | -70.65 | - 224.79 | - 249.61 |
| Income taxes | - 134.31 | -11.00 | |||
| Net earnings | - 297.62 | -6.42 | -81.65 | - 224.79 | - 249.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 535.66 | 3 893.05 | 4 186.59 | 4 100.15 | 4 013.72 |
| Machinery and equipment | 12.50 | 12.50 | 55.71 | 40.00 | 24.29 |
| Tangible assets total | 4 548.17 | 3 905.55 | 4 242.31 | 4 140.15 | 4 038.00 |
| Investments total | |||||
| Non-current loans receivable | 1 210.00 | ||||
| Long term receivables total | 1 210.00 | ||||
| Inventories total | |||||
| Current other receivables | 383.00 | 383.00 | 1 278.41 | 777.31 | 383.00 |
| Current deferred tax assets | 84.41 | 33.03 | 0.06 | 0.07 | 0.03 |
| Short term receivables total | 467.41 | 416.03 | 1 278.47 | 777.38 | 383.03 |
| Other current investments | 20.23 | 1 240.32 | 36.20 | 44.22 | 400.60 |
| Cash and bank deposits | 113.95 | 774.84 | 1 450.20 | 917.92 | 424.27 |
| Cash and cash equivalents | 134.18 | 2 015.16 | 1 486.40 | 962.14 | 824.88 |
| Balance sheet total (assets) | 6 359.76 | 6 336.73 | 7 007.18 | 5 879.68 | 5 245.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 384.38 | 122.00 | ||
| Retained earnings | 6 449.56 | 6 151.94 | 6 031.12 | 5 565.08 | 5 218.29 |
| Profit of the financial year | - 297.62 | -6.42 | -81.65 | - 224.79 | - 249.61 |
| Shareholders equity total | 6 276.94 | 6 270.52 | 6 188.87 | 5 849.68 | 5 215.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.15 | ||||
| Current trade creditors | 18.75 | 52.53 | 18.75 | 30.00 | 30.00 |
| Current owed to participating | 14.92 | 13.68 | 799.56 | 0.00 | |
| Other non-interest bearing current liabilities | 7.00 | 0.23 | |||
| Current liabilities total | 82.81 | 66.22 | 818.31 | 30.00 | 30.23 |
| Balance sheet total (liabilities) | 6 359.76 | 6 336.73 | 7 007.18 | 5 879.68 | 5 245.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.