SPADIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 71312119
Havesangervej 22, 4930 Maribo
tbkjaer@dadlnet.dk
tel: 51542092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.01 | - 154.17 | - 133.54 | - 172.71 | - 130.92 |
| Total depreciation | -81.27 | -85.20 | - 102.16 | - 102.15 | -98.22 |
| EBIT | - 126.28 | - 239.37 | - 235.69 | - 274.87 | - 229.14 |
| Other financial income | 120.60 | 212.66 | 18.07 | 31.23 | 104.72 |
| Other financial expenses | -0.74 | -43.94 | -7.17 | -5.98 | -2.42 |
| Pre-tax profit | -6.42 | -70.65 | - 224.79 | - 249.61 | - 126.85 |
| Income taxes | -11.00 | ||||
| Net earnings | -6.42 | -81.65 | - 224.79 | - 249.61 | - 126.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 893.05 | 4 186.59 | 4 100.15 | 4 013.72 | 3 517.12 |
| Machinery and equipment | 12.50 | 55.71 | 40.00 | 24.29 | 12.50 |
| Tangible assets total | 3 905.55 | 4 242.31 | 4 140.15 | 4 038.00 | 3 529.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 383.00 | 1 278.41 | 777.31 | 383.00 | 383.00 |
| Current deferred tax assets | 33.03 | 0.06 | 0.07 | 0.03 | |
| Short term receivables total | 416.03 | 1 278.47 | 777.38 | 383.03 | 383.00 |
| Other current investments | 1 240.32 | 36.20 | 44.22 | 400.60 | 1 060.31 |
| Cash and bank deposits | 774.84 | 1 450.20 | 917.92 | 424.27 | 115.10 |
| Cash and cash equivalents | 2 015.16 | 1 486.40 | 962.14 | 824.88 | 1 175.40 |
| Balance sheet total (assets) | 6 336.73 | 7 007.18 | 5 879.68 | 5 245.91 | 5 088.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 384.38 | 122.00 | 135.00 | |
| Retained earnings | 6 151.94 | 6 031.12 | 5 565.08 | 5 218.29 | 4 833.68 |
| Profit of the financial year | -6.42 | -81.65 | - 224.79 | - 249.61 | - 126.85 |
| Shareholders equity total | 6 270.52 | 6 188.87 | 5 849.68 | 5 215.68 | 4 966.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.53 | 18.75 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 13.68 | 799.56 | 0.00 | 91.19 | |
| Other non-interest bearing current liabilities | 0.23 | 0.00 | |||
| Current liabilities total | 66.22 | 818.31 | 30.00 | 30.23 | 121.19 |
| Balance sheet total (liabilities) | 6 336.73 | 7 007.18 | 5 879.68 | 5 245.91 | 5 088.03 |
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