BRIAN THOMSEN SPJALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895967
Bindesbølvej 4, Randbæk 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.45 | 133.08 | -22.26 | -17.17 | -29.87 |
| EBIT | 18.45 | 133.08 | -22.26 | -17.17 | -29.87 |
| Other financial income | 39.48 | 63.58 | 2.47 | 35.08 | 98.72 |
| Other financial expenses | -13.54 | -10.43 | -77.69 | -0.16 | -14.31 |
| Net income from associates (fin.) | 395.24 | 239.44 | 22.22 | 127.62 | |
| Pre-tax profit | 44.40 | 581.47 | 141.96 | 39.97 | 182.16 |
| Income taxes | 21.52 | 0.11 | -0.86 | ||
| Net earnings | 44.40 | 581.47 | 163.48 | 40.08 | 181.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 507.66 | 827.85 | |||
| Tangible assets total | 507.66 | 827.85 | |||
| Holdings in group member companies | 40.00 | 460.24 | 675.97 | 359.12 | 425.49 |
| Participating interests | 25.00 | 23.71 | 87.78 | 108.54 | |
| Investments total | 65.00 | 460.24 | 699.68 | 446.91 | 534.03 |
| Non-current loans receivable | 125.00 | ||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.46 | ||||
| Current deferred tax assets | 0.72 | 31.38 | |||
| Short term receivables total | 0.72 | 31.84 | |||
| Other current investments | 179.90 | 512.53 | 434.87 | 369.11 | 290.77 |
| Cash and bank deposits | 8.29 | 3.46 | 32.19 | ||
| Cash and cash equivalents | 179.90 | 520.82 | 438.33 | 401.30 | 290.77 |
| Balance sheet total (assets) | 878.28 | 1 106.05 | 1 263.01 | 973.21 | 1 684.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 235.60 | 122.00 |
| Other reserves | 420.24 | 359.68 | 381.91 | 469.03 | |
| Retained earnings | -11.28 | - 500.12 | 27.51 | -66.84 | - 118.08 |
| Profit of the financial year | 44.40 | 581.47 | 163.48 | 40.08 | 181.30 |
| Shareholders equity total | 266.12 | 739.59 | 790.07 | 715.75 | 779.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.75 | 522.46 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 350.00 | 233.56 | 349.54 | 207.38 | 325.18 |
| Short-term deferred tax liabilities | 72.08 | 118.40 | 45.08 | 6.51 | |
| Other non-interest bearing current liabilities | 117.42 | 60.81 | 5.00 | 46.09 | |
| Current liabilities total | 612.16 | 366.46 | 472.94 | 257.46 | 905.24 |
| Balance sheet total (liabilities) | 878.28 | 1 106.05 | 1 263.01 | 973.21 | 1 684.49 |
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