SPL 2024 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31477964
Nørresøvej 2 C, Ubjerg 6270 Tønder
thomas@spillehjoernet.dk
tel: 21485477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.30 | 116.38 | 117.10 | 118.41 | 132.72 |
| Total depreciation | -33.04 | -40.83 | -34.80 | -22.76 | |
| EBIT | 79.26 | 75.55 | 82.31 | 95.66 | 132.72 |
| Other financial income | 10.87 | ||||
| Other financial expenses | -3.65 | -3.80 | -4.44 | -4.63 | -2.17 |
| Pre-tax profit | 75.60 | 71.75 | 77.87 | 91.03 | 141.43 |
| Income taxes | -16.66 | -15.90 | -17.39 | -20.00 | -31.59 |
| Net earnings | 58.94 | 55.86 | 60.48 | 71.03 | 109.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.89 | 31.80 | 22.71 | 13.63 | 13.63 |
| Machinery and equipment | 133.01 | 101.27 | 75.56 | 61.89 | 69.68 |
| Tangible assets total | 173.89 | 133.07 | 98.27 | 75.51 | 83.31 |
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.26 | 15.00 | 26.24 | 15.00 | 15.00 |
| Short term receivables total | 24.26 | 15.00 | 26.24 | 15.00 | 15.00 |
| Other current investments | 0.80 | 0.80 | 0.80 | 97.14 | 155.53 |
| Cash and bank deposits | 189.00 | 275.15 | 176.76 | 139.44 | 136.80 |
| Cash and cash equivalents | 189.80 | 275.95 | 177.56 | 236.58 | 292.34 |
| Balance sheet total (assets) | 387.95 | 424.02 | 402.07 | 427.10 | 490.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 134.02 | 136.46 | 135.11 | 136.70 | 146.72 |
| Profit of the financial year | 58.94 | 55.86 | 60.48 | 71.03 | 109.84 |
| Shareholders equity total | 372.96 | 373.81 | 377.79 | 391.62 | 442.56 |
| Provisions | 9.93 | 8.03 | 6.18 | 5.36 | 10.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.76 | 0.77 | 1.17 | 1.17 | 2.17 |
| Short-term deferred tax liabilities | 3.31 | 12.32 | 13.80 | 14.83 | 19.75 |
| Other non-interest bearing current liabilities | 29.09 | 3.12 | 14.12 | 15.55 | |
| Current liabilities total | 5.07 | 42.18 | 18.09 | 30.12 | 37.47 |
| Balance sheet total (liabilities) | 387.95 | 424.02 | 402.07 | 427.10 | 490.64 |
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