SPK Bricks ApS — Credit Rating and Financial Key Figures
CVR number: 41698039
Birkelyst 111, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.25 | -27.37 | -7.07 | 97.82 |
| Reduction in value of non-current assets | 103.50 | 13.25 | ||
| EBIT | -26.25 | -27.37 | 96.43 | 111.07 |
| Other financial expenses | -45.64 | -48.99 | -92.96 | -91.22 |
| Pre-tax profit | -71.89 | -76.36 | 3.47 | 19.85 |
| Income taxes | 15.81 | 16.80 | -0.76 | -4.37 |
| Net earnings | -56.07 | -59.56 | 2.71 | 15.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 281.95 | |||
| Buildings | 2 429.00 | 2 462.00 | ||
| Advance payments and construction in progress | 1 542.68 | |||
| Tangible assets total | 1 281.95 | 1 542.68 | 2 429.00 | 2 462.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.81 | 32.61 | 31.85 | 27.48 |
| Short term receivables total | 15.81 | 32.61 | 31.85 | 27.48 |
| Cash and bank deposits | 257.64 | 4.38 | ||
| Cash and cash equivalents | 257.64 | 4.38 | ||
| Balance sheet total (assets) | 1 555.40 | 1 579.67 | 2 460.85 | 2 489.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 500.00 |
| Retained earnings | -56.07 | - 115.63 | - 112.92 | |
| Profit of the financial year | -56.07 | -59.56 | 2.71 | 15.48 |
| Shareholders equity total | -16.07 | -75.63 | -72.92 | 402.56 |
| Non-current loans from credit institutions | 1 441.94 | 1 403.30 | ||
| Non-current other liabilities | 29.00 | 29.00 | ||
| Non-current liabilities total | 1 470.94 | 1 432.30 | ||
| Current loans from credit institutions | 1 361.33 | 1 410.96 | 46.67 | 549.93 |
| Current trade creditors | 557.19 | 96.95 | ||
| Current owed to participating | 210.14 | 214.34 | 218.63 | |
| Other non-interest bearing current liabilities | 30.00 | 240.34 | 7.74 | |
| Current liabilities total | 1 571.47 | 1 655.30 | 1 062.83 | 654.62 |
| Balance sheet total (liabilities) | 1 555.40 | 1 579.67 | 2 460.85 | 2 489.48 |
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