Spedalsø Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42022152
Spedalsø 35, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.60 | 240.21 | 411.81 | 46.52 |
| EBIT | 142.60 | 240.21 | 411.81 | 46.52 |
| Other financial income | 0.35 | |||
| Other financial expenses | -0.62 | -0.33 | -0.77 | |
| Pre-tax profit | 141.98 | 239.88 | 411.04 | 46.87 |
| Income taxes | -31.37 | -53.06 | -91.90 | -12.78 |
| Net earnings | 110.60 | 186.82 | 319.14 | 34.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 564.50 | 562.80 | ||
| Finished products/goods | 349.00 | 330.00 | ||
| Inventories total | 349.00 | 330.00 | 564.50 | 562.80 |
| Current other receivables | 82.67 | |||
| Short term receivables total | 82.67 | |||
| Cash and bank deposits | 84.24 | 324.01 | 463.46 | 262.66 |
| Cash and cash equivalents | 84.24 | 324.01 | 463.46 | 262.66 |
| Balance sheet total (assets) | 433.24 | 654.01 | 1 027.96 | 908.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.60 | 297.42 | 616.56 | |
| Profit of the financial year | 110.60 | 186.82 | 319.14 | 34.09 |
| Shareholders equity total | 150.60 | 337.42 | 656.56 | 690.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 234.44 | 234.04 | 224.50 | 214.70 |
| Short-term deferred tax liabilities | 74.22 | 2.78 | ||
| Other non-interest bearing current liabilities | 48.19 | 82.55 | 72.68 | |
| Current liabilities total | 282.63 | 316.59 | 371.40 | 217.48 |
| Balance sheet total (liabilities) | 433.24 | 654.01 | 1 027.96 | 908.13 |
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