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SPIL-ApS — Credit Rating and Financial Key Figures
CVR number: 20688599
Tørringvej 3, 2610 Rødovre
tel: 35817568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.41 | 1 156.11 | 1 590.80 | 1 041.09 | 1 134.65 |
| Employee benefit expenses | -1 237.01 | - 974.99 | -1 158.57 | - 955.08 | -1 049.35 |
| Other operating expenses | -4.56 | ||||
| Total depreciation | -69.41 | -50.47 | -46.88 | -14.53 | -3.77 |
| EBIT | 78.99 | 130.64 | 385.36 | 71.47 | 76.96 |
| Other financial income | 6.03 | 5.48 | 4.24 | 24.19 | 27.03 |
| Other financial expenses | -7.53 | -9.18 | -2.19 | -7.35 | -6.51 |
| Pre-tax profit | 77.48 | 126.95 | 387.41 | 88.31 | 97.48 |
| Income taxes | -18.06 | -36.89 | -92.62 | -20.31 | -16.65 |
| Net earnings | 59.42 | 90.05 | 294.79 | 68.01 | 80.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.30 | 31.59 | 17.47 | 27.93 | 24.16 |
| Machinery and equipment | 65.51 | 32.76 | |||
| Tangible assets total | 114.82 | 64.35 | 17.47 | 27.93 | 24.16 |
| Investments total | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 |
| Long term receivables total | |||||
| Finished products/goods | 2 075.64 | 2 086.75 | 2 573.68 | 2 827.97 | 3 037.87 |
| Inventories total | 2 075.64 | 2 086.75 | 2 573.68 | 2 827.97 | 3 037.87 |
| Current trade debtors | 84.13 | 209.65 | 97.28 | 122.95 | 169.45 |
| Current amounts owed by group member comp. | 91.05 | 188.48 | 197.91 | 659.41 | 280.44 |
| Prepayments and accrued income | 9.84 | 10.31 | 11.29 | 10.49 | 7.77 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 185.02 | 408.43 | 306.47 | 792.85 | 457.66 |
| Cash and bank deposits | 949.79 | 872.40 | 1 421.82 | 254.71 | 89.64 |
| Cash and cash equivalents | 949.79 | 872.40 | 1 421.82 | 254.71 | 89.64 |
| Balance sheet total (assets) | 3 450.97 | 3 557.63 | 4 445.14 | 4 029.16 | 3 735.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | |||
| Retained earnings | 2 427.06 | 2 486.48 | 2 576.54 | 2 371.33 | 2 289.33 |
| Profit of the financial year | 59.42 | 90.05 | 294.79 | 68.01 | 80.83 |
| Shareholders equity total | 2 611.48 | 2 701.54 | 2 996.33 | 3 064.33 | 2 645.16 |
| Non-current deferred tax liabilities | 36.89 | 92.62 | 20.31 | 16.65 | |
| Non-current liabilities total | 36.89 | 92.62 | 20.31 | 16.65 | |
| Current loans from credit institutions | 110.09 | ||||
| Current trade creditors | 165.94 | 189.21 | 508.51 | 374.44 | 181.57 |
| Current owed to group member | 121.28 | 120.98 | 49.39 | 91.70 | |
| Short-term deferred tax liabilities | 18.06 | ||||
| Other non-interest bearing current liabilities | 534.20 | 509.02 | 798.30 | 570.09 | 689.87 |
| Current liabilities total | 839.48 | 819.20 | 1 356.20 | 944.53 | 1 073.22 |
| Balance sheet total (liabilities) | 3 450.97 | 3 557.63 | 4 445.14 | 4 029.16 | 3 735.04 |
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