Spedtsberg-A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41683163
Svanevej 24, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 038.35 | 45 241.00 | 37 247.00 | 30 427.97 | 30 481.96 |
| Employee benefit expenses | -19 900.35 | -21 790.56 | -21 516.27 | ||
| Total depreciation | -1 553.66 | -1 191.11 | -1 436.92 | ||
| EBIT | 14 584.34 | 21 874.00 | 14 314.00 | 7 446.30 | 7 528.77 |
| Other financial income | 534.14 | 2 519.35 | 2 942.95 | ||
| Other financial expenses | - 159.29 | -17.20 | - 127.39 | ||
| Pre-tax profit | 14 959.19 | 17 559.00 | 10 622.00 | 9 948.45 | 10 344.33 |
| Income taxes | -3 409.23 | -2 537.91 | -2 517.13 | ||
| Net earnings | 11 549.97 | 17 559.00 | 10 622.00 | 7 410.55 | 7 827.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 382.11 | 4 107.30 | 3 349.03 | ||
| Intangible assets total | 6 382.11 | 4 107.30 | 3 349.03 | ||
| Buildings | 17.21 | 2 332.93 | 2 099.18 | ||
| Machinery and equipment | 946.51 | 1 170.53 | 910.32 | ||
| Tangible assets total | 963.72 | 3 503.46 | 3 009.50 | ||
| Investments total | 1 016.31 | 100 162.00 | 105 122.00 | 1 224.86 | 969.32 |
| Non-current other receivables | 120.24 | ||||
| Long term receivables total | 120.24 | ||||
| Raw materials and consumables | 266.64 | 75.00 | |||
| Finished products/goods | 28 283.09 | 39 062.15 | 36 728.39 | ||
| Inventories total | 28 549.72 | 39 137.15 | 36 728.39 | ||
| Current trade debtors | 18 201.26 | 14 876.62 | 10 327.93 | ||
| Prepayments and accrued income | 110.40 | 982.19 | 823.75 | ||
| Current other receivables | 3 367.10 | 1 839.08 | 4 158.87 | ||
| Current deferred tax assets | 388.59 | 412.99 | 1 479.41 | ||
| Short term receivables total | 22 067.35 | 18 110.88 | 16 789.96 | ||
| Other current investments | 7 444.98 | 18 943.97 | 23 123.42 | ||
| Cash and bank deposits | 24 483.33 | 22 538.39 | 24 352.67 | ||
| Cash and cash equivalents | 31 928.31 | 41 482.35 | 47 476.09 | ||
| Balance sheet total (assets) | 91 027.76 | 100 162.00 | 105 122.00 | 107 566.01 | 108 322.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 76 302.00 | 78 149.00 | 75.00 | 75.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 24 853.53 | -17 559.00 | -10 622.00 | 38 151.99 | 40 305.01 |
| Profit of the financial year | 11 549.97 | 17 559.00 | 10 622.00 | 7 410.55 | 7 827.20 |
| Minority interest (BS) | 25 828.37 | 28 260.09 | 27 240.26 | ||
| Shareholders equity total | 63 306.87 | 76 302.00 | 78 149.00 | 74 897.63 | 76 947.47 |
| Provisions | 400.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | |||||
| Advances received | 3 605.31 | 2 821.20 | 1 967.73 | ||
| Current trade creditors | 12 592.98 | 24 132.31 | 21 786.99 | ||
| Current owed to participating | 186.66 | 142.95 | 145.35 | ||
| Short-term deferred tax liabilities | 856.57 | 1 658.77 | |||
| Other non-interest bearing current liabilities | 9 697.41 | 5 071.92 | 5 315.96 | ||
| Accruals and deferred income | 381.95 | ||||
| Current liabilities total | 27 320.89 | 32 168.38 | 30 874.80 | ||
| Balance sheet total (liabilities) | 91 027.76 | 76 302.00 | 78 149.00 | 107 566.01 | 108 322.27 |
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