PREBEN SPURRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27371299
Herlev Hovedgade 97, 2730 Herlev
lisspurre@live.dk
tel: 28367029
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.20 | -68.38 | -48.31 | -51.78 | -32.09 |
| Employee benefit expenses | -35.00 | - 111.00 | - 103.53 | -69.09 | -96.00 |
| EBIT | -96.20 | - 179.38 | - 151.84 | - 120.87 | - 128.09 |
| Other financial income | 140.41 | 170.86 | 889.94 | 586.81 | 383.93 |
| Other financial expenses | -68.38 | - 162.26 | -11.45 | - 142.37 | - 129.73 |
| Pre-tax profit | -24.17 | - 170.77 | 726.65 | 323.57 | 126.10 |
| Income taxes | 3.54 | 36.84 | - 161.09 | -71.28 | -28.56 |
| Net earnings | -20.63 | - 133.94 | 565.56 | 252.29 | 97.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.92 | 5.55 | 0.55 | ||
| Current deferred tax assets | 88.31 | 106.00 | |||
| Short term receivables total | 88.31 | 106.00 | 64.92 | 5.55 | 0.55 |
| Other current investments | 6 918.11 | 5 128.78 | 5 414.09 | 5 700.76 | 5 779.91 |
| Cash and bank deposits | 189.27 | 897.29 | 68.07 | 75.47 | 15.52 |
| Cash and cash equivalents | 7 107.38 | 6 026.07 | 5 482.16 | 5 776.23 | 5 795.43 |
| Balance sheet total (assets) | 7 195.69 | 6 132.07 | 5 547.08 | 5 781.78 | 5 795.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 50.03 | |||
| Retained earnings | 6 846.02 | 4 879.39 | 4 695.43 | 5 260.99 | 5 513.28 |
| Profit of the financial year | -20.63 | - 133.94 | 565.56 | 252.29 | 97.55 |
| Shareholders equity total | 7 004.39 | 4 870.46 | 5 436.02 | 5 638.28 | 5 735.83 |
| Non-current deferred tax liabilities | 65.36 | 31.58 | 6.77 | ||
| Non-current liabilities total | 65.36 | 31.58 | 6.77 | ||
| Current owed to participating | 0.22 | 1.43 | |||
| Short-term deferred tax liabilities | 88.23 | 28.58 | |||
| Other non-interest bearing current liabilities | 191.30 | 1 261.62 | 45.70 | 23.47 | 23.36 |
| Current liabilities total | 191.30 | 1 261.62 | 45.70 | 111.92 | 53.37 |
| Balance sheet total (liabilities) | 7 195.69 | 6 132.07 | 5 547.08 | 5 781.78 | 5 795.97 |
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