BRIAN THOMSEN SPJALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30895967
Bindesbølvej 4, Randbæk 6971 Spjald
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit133.08-22.26-17.17-29.8750.69
EBIT133.08-22.26-17.17-29.8750.69
Other financial income63.582.4735.0898.725.49
Other financial expenses-10.43-77.69-0.16-14.31-16.06
Net income from associates (fin.)395.24239.4422.22127.62554.35
Pre-tax profit581.47141.9639.97182.16594.47
Income taxes21.520.111.41-0.03
Net earnings581.47163.4840.08183.57594.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings827.85827.85
Tangible assets total827.85827.85
Holdings in group member companies460.24675.97359.12425.49775.81
Participating interests23.7187.78108.5498.38
Investments total460.24699.68446.91534.03874.19
Non-current loans receivable125.00
Non-current other receivables125.00125.00
Long term receivables total125.00125.00125.00
Inventories total
Current owed by particip. interest comp.0.46350.00
Current deferred tax assets31.38176.64
Short term receivables total31.84526.64
Other current investments512.53434.87369.11290.77330.65
Cash and bank deposits8.293.4632.19
Cash and cash equivalents520.82438.33401.30290.77330.65
Balance sheet total (assets)1 106.051 263.01973.211 684.492 559.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40235.60122.00135.00
Other reserves420.24359.68381.91469.03809.19
Retained earnings- 500.1227.51-66.84- 120.35- 411.94
Profit of the financial year581.47163.4840.08183.57594.44
Shareholders equity total739.59790.07715.75779.251 251.68
Non-current deferred tax liabilities6.51153.23
Non-current liabilities total6.51153.23
Current loans from credit institutions522.46435.73
Current trade creditors5.005.00
Current owed to group member233.56349.54207.38325.18694.19
Short-term deferred tax liabilities72.08118.4045.08
Other non-interest bearing current liabilities60.815.0046.0924.50
Current liabilities total366.46472.94257.46898.731 154.43
Balance sheet total (liabilities)1 106.051 263.01973.211 684.492 559.34
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