SPJALD ERHVERVS-OG BYUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 12051948
Fengersvej 60, 6971 Spjald
bipogpp@gmail.com
tel: 30591604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.19 | 37.91 | 26.85 | 19.49 | 46.52 |
| Other operating expenses | - 181.67 | ||||
| Total depreciation | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 |
| EBIT | - 155.12 | 15.27 | 4.21 | -3.14 | 23.89 |
| Other financial income | 8.17 | 1.24 | 0.46 | 10.08 | 17.42 |
| Other financial expenses | -1.15 | -5.91 | -4.36 | -3.37 | -4.74 |
| Pre-tax profit | - 148.10 | 10.61 | 0.31 | 3.56 | 36.57 |
| Income taxes | -12.22 | -7.30 | -36.30 | -5.74 | -13.00 |
| Net earnings | - 160.32 | 3.30 | -35.99 | -2.19 | 23.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 154.26 | 1 131.62 | 1 108.98 | 1 086.35 | 1 063.71 |
| Tangible assets total | 1 154.26 | 1 131.62 | 1 108.98 | 1 086.35 | 1 063.71 |
| Investments total | |||||
| Non-current loans receivable | 35.27 | 36.52 | 36.98 | 36.55 | 36.66 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 50.27 | 51.52 | 51.98 | 51.55 | 51.66 |
| Inventories total | |||||
| Current other receivables | 625.27 | 17.94 | 22.67 | 25.55 | 100.20 |
| Current deferred tax assets | 31.27 | 31.36 | 0.96 | 1.26 | 3.00 |
| Short term receivables total | 656.53 | 49.30 | 23.63 | 26.81 | 103.20 |
| Cash and bank deposits | 154.52 | 771.38 | 791.36 | 803.69 | 859.02 |
| Cash and cash equivalents | 154.52 | 771.38 | 791.36 | 803.69 | 859.02 |
| Balance sheet total (assets) | 2 015.59 | 2 003.83 | 1 975.95 | 1 968.40 | 2 077.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Retained earnings | 1 925.60 | 1 765.27 | 1 768.58 | 1 732.58 | 1 724.40 |
| Profit of the financial year | - 160.32 | 3.30 | -35.99 | -2.19 | 23.56 |
| Shareholders equity total | 1 972.27 | 1 975.58 | 1 939.58 | 1 937.40 | 1 954.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 42.45 | 28.25 | 36.37 | 31.00 | 122.63 |
| Current liabilities total | 43.31 | 28.25 | 36.37 | 31.00 | 122.63 |
| Balance sheet total (liabilities) | 2 015.59 | 2 003.83 | 1 975.95 | 1 968.40 | 2 077.59 |
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