SPISERIET 8000 ApS — Credit Rating and Financial Key Figures
CVR number: 33759886
Stationsvangen 5, 8541 Skødstrup
tel: 28358443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 493.08 | 6 848.05 | 11 745.16 | 10 872.75 | 12 201.57 |
| Employee benefit expenses | -4 836.30 | -5 215.99 | -7 159.53 | -7 451.59 | -8 092.41 |
| Total depreciation | - 211.24 | - 208.92 | - 175.02 | - 166.68 | - 231.22 |
| EBIT | 2 445.55 | 1 423.14 | 4 410.60 | 3 254.49 | 3 877.93 |
| Other financial income | 48.43 | 63.66 | 42.83 | 39.93 | 13.84 |
| Other financial expenses | -16.56 | -9.32 | -15.79 | -11.36 | -8.98 |
| Pre-tax profit | 2 477.42 | 1 477.49 | 4 437.63 | 3 283.05 | 3 882.79 |
| Income taxes | - 547.47 | - 325.78 | - 969.64 | - 722.20 | - 878.61 |
| Net earnings | 1 929.95 | 1 151.70 | 3 468.00 | 2 560.85 | 3 004.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.30 | 68.66 | 11.52 | ||
| Machinery and equipment | 479.19 | 388.78 | 695.50 | 1 196.39 | 1 284.02 |
| Tangible assets total | 620.49 | 457.44 | 707.02 | 1 196.39 | 1 284.02 |
| Investments total | |||||
| Non-current loans receivable | 176.53 | 176.53 | 176.53 | 176.53 | |
| Non-current other receivables | 176.53 | ||||
| Long term receivables total | 176.53 | 176.53 | 176.53 | 176.53 | 176.53 |
| Finished products/goods | 224.00 | 264.50 | 261.60 | 486.80 | 485.50 |
| Inventories total | 224.00 | 264.50 | 261.60 | 486.80 | 485.50 |
| Current trade debtors | 1 963.59 | 2 715.05 | 3 423.24 | 3 352.84 | 3 406.85 |
| Current amounts owed by group member comp. | 2 485.43 | 961.47 | 3 309.78 | 58.71 | 996.23 |
| Prepayments and accrued income | 20.96 | 23.14 | 24.27 | 33.40 | |
| Current other receivables | 691.76 | 399.75 | 599.00 | 1 120.83 | 931.01 |
| Short term receivables total | 5 140.78 | 4 097.22 | 7 355.15 | 4 556.66 | 5 367.49 |
| Cash and bank deposits | 2 130.27 | 593.13 | 30.00 | 30.00 | 114.30 |
| Cash and cash equivalents | 2 130.27 | 593.13 | 30.00 | 30.00 | 114.30 |
| Balance sheet total (assets) | 8 292.07 | 5 588.84 | 8 530.30 | 6 446.38 | 7 427.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 200.00 | 1 000.00 | 3 250.00 | 2 500.00 | 3 000.00 |
| Retained earnings | -1 884.80 | - 954.85 | -3 053.14 | -2 085.15 | -2 524.29 |
| Profit of the financial year | 1 929.95 | 1 151.70 | 3 468.00 | 2 560.85 | 3 004.18 |
| Shareholders equity total | 4 325.15 | 1 276.86 | 3 744.85 | 3 055.71 | 3 559.89 |
| Provisions | 41.00 | 35.00 | 38.00 | 76.00 | 93.00 |
| Non-current other liabilities | 549.47 | ||||
| Non-current liabilities total | 549.47 | ||||
| Current loans from credit institutions | 1 101.52 | 53.95 | |||
| Advances received | 16.00 | ||||
| Current trade creditors | 1 555.16 | 1 378.16 | 1 595.44 | 1 787.02 | 1 827.24 |
| Current owed to group member | 8.77 | 131.92 | |||
| Short-term deferred tax liabilities | 331.78 | 966.64 | 684.20 | 861.61 | |
| Other non-interest bearing current liabilities | 1 812.51 | 2 567.03 | 935.93 | 789.50 | 1 086.11 |
| Current liabilities total | 3 376.44 | 4 276.98 | 4 747.45 | 3 314.67 | 3 774.96 |
| Balance sheet total (liabilities) | 8 292.07 | 5 588.84 | 8 530.30 | 6 446.38 | 7 427.84 |
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