SPIL-ApS — Credit Rating and Financial Key Figures
CVR number: 20688599
Tørringvej 3, 2610 Rødovre
tel: 35817568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 953.55 | 1 385.41 | 1 156.11 | 1 590.80 | 1 041.09 |
| Employee benefit expenses | -1 369.59 | -1 237.01 | - 974.99 | -1 158.57 | - 955.08 |
| Total depreciation | -67.70 | -69.41 | -50.47 | -46.88 | -14.53 |
| EBIT | 516.25 | 78.99 | 130.64 | 385.36 | 71.47 |
| Other financial income | 7.09 | 6.03 | 5.48 | 4.24 | 24.19 |
| Other financial expenses | -7.13 | -7.53 | -9.18 | -2.19 | -7.35 |
| Pre-tax profit | 516.21 | 77.48 | 126.95 | 387.41 | 88.31 |
| Income taxes | - 113.72 | -18.06 | -36.89 | -92.62 | -20.31 |
| Net earnings | 402.49 | 59.42 | 90.05 | 294.79 | 68.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.24 | 49.30 | 31.59 | 17.47 | 27.93 |
| Machinery and equipment | 117.20 | 65.51 | 32.76 | ||
| Tangible assets total | 167.44 | 114.82 | 64.35 | 17.47 | 27.93 |
| Investments total | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 |
| Long term receivables total | |||||
| Finished products/goods | 2 057.83 | 2 075.64 | 2 086.75 | 2 573.68 | 2 827.97 |
| Inventories total | 2 057.83 | 2 075.64 | 2 086.75 | 2 573.68 | 2 827.97 |
| Current trade debtors | 161.42 | 84.13 | 209.65 | 97.28 | 122.95 |
| Current amounts owed by group member comp. | 316.82 | 91.05 | 188.48 | 197.91 | 659.41 |
| Prepayments and accrued income | 9.76 | 9.84 | 10.31 | 11.29 | 10.49 |
| Short term receivables total | 487.99 | 185.02 | 408.43 | 306.47 | 792.85 |
| Cash and bank deposits | 1 768.90 | 949.79 | 872.40 | 1 421.82 | 254.71 |
| Cash and cash equivalents | 1 768.90 | 949.79 | 872.40 | 1 421.82 | 254.71 |
| Balance sheet total (assets) | 4 607.87 | 3 450.97 | 3 557.63 | 4 445.14 | 4 029.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 2 024.57 | 2 427.06 | 2 486.48 | 2 576.54 | 2 371.33 |
| Profit of the financial year | 402.49 | 59.42 | 90.05 | 294.79 | 68.01 |
| Shareholders equity total | 2 952.06 | 2 611.48 | 2 701.54 | 2 996.33 | 3 064.33 |
| Non-current deferred tax liabilities | 49.52 | 36.89 | 92.62 | 20.31 | |
| Non-current liabilities total | 49.52 | 36.89 | 92.62 | 20.31 | |
| Current trade creditors | 121.89 | 165.94 | 189.21 | 508.51 | 374.44 |
| Current owed to group member | 231.67 | 121.28 | 120.98 | 49.39 | |
| Short-term deferred tax liabilities | 68.20 | 18.06 | |||
| Other non-interest bearing current liabilities | 1 184.53 | 534.20 | 509.02 | 798.30 | 570.09 |
| Current liabilities total | 1 606.28 | 839.48 | 819.20 | 1 356.20 | 944.53 |
| Balance sheet total (liabilities) | 4 607.87 | 3 450.97 | 3 557.63 | 4 445.14 | 4 029.16 |
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