Spotorno Allé ApS — Credit Rating and Financial Key Figures
CVR number: 40522107
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.19 | 11 353.96 | 15 809.32 | 15 022.00 | 15 675.77 |
| Reduction in value of non-current assets | 108 766.97 | 31 555.77 | -29 986.30 | 16 530.74 | |
| EBIT | -21.19 | 120 120.93 | 47 365.09 | -14 964.30 | 32 206.51 |
| Other financial income | 35.98 | 333.17 | 242.76 | ||
| Other financial expenses | -0.14 | -1 755.21 | -2 730.42 | -2 666.24 | -2 646.70 |
| Pre-tax profit | -21.33 | 118 365.71 | 44 670.65 | -17 297.37 | 29 802.57 |
| Income taxes | 4.59 | -26 040.68 | -9 827.23 | 3 805.59 | -6 556.53 |
| Net earnings | -16.74 | 92 325.03 | 34 843.42 | -13 491.77 | 23 246.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345 673.97 | 377 229.74 | 347 243.43 | 363 774.17 | |
| Advance payments and construction in progress | 201 624.53 | ||||
| Tangible assets total | 201 624.53 | 345 673.97 | 377 229.74 | 347 243.43 | 363 774.17 |
| Investments total | |||||
| Non-current other receivables | 95.43 | ||||
| Long term receivables total | 95.43 | ||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 153.52 | 429.22 | 443.84 | |
| Current amounts owed by group member comp. | 258.44 | 1 655.52 | |||
| Prepayments and accrued income | 6.27 | 5.82 | |||
| Current other receivables | 6 000.00 | 116.53 | 41.60 | 40.76 | |
| Current deferred tax assets | 587.59 | ||||
| Short term receivables total | 587.59 | 6 265.49 | 1 925.57 | 470.82 | 490.43 |
| Cash and bank deposits | 5 088.06 | 9 105.00 | 17 266.74 | 18 892.22 | 13 052.77 |
| Cash and cash equivalents | 5 088.06 | 9 105.00 | 17 266.74 | 18 892.22 | 13 052.77 |
| Balance sheet total (assets) | 207 300.18 | 361 139.89 | 396 422.04 | 366 606.47 | 377 317.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | 7 500.00 | 14 000.00 | 8 000.00 | |
| Retained earnings | -14.38 | 38 785.03 | 123 610.06 | 144 453.49 | 122 961.71 |
| Profit of the financial year | -16.74 | 92 325.03 | 34 843.42 | -13 491.77 | 23 246.04 |
| Shareholders equity total | 18.88 | 137 660.06 | 166 003.49 | 145 011.71 | 154 257.75 |
| Provisions | 671.00 | 25 608.00 | 33 117.00 | 27 087.00 | 31 291.00 |
| Capital loans | 51 317.80 | ||||
| Non-current loans from credit institutions | 187 824.17 | 185 088.63 | 182 324.24 | 179 530.70 | |
| Non-current liabilities total | 51 317.80 | 187 824.17 | 185 088.63 | 182 324.24 | 179 530.70 |
| Current loans from credit institutions | 150 289.85 | 2 825.33 | 2 853.89 | 2 882.74 | 2 911.89 |
| Advances received | 33.75 | 33.75 | 33.75 | ||
| Current trade creditors | 274.88 | 362.25 | 503.47 | 236.47 | |
| Short-term deferred tax liabilities | 969.14 | 2 318.23 | 2 224.41 | 2 352.53 | |
| Other non-interest bearing current liabilities | 5 002.64 | 5 944.56 | 6 644.80 | 6 539.15 | 6 737.04 |
| Current liabilities total | 155 292.50 | 10 047.66 | 12 212.93 | 12 183.52 | 12 237.92 |
| Balance sheet total (liabilities) | 207 300.18 | 361 139.89 | 396 422.04 | 366 606.47 | 377 317.38 |
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