Spaabæk ApS — Credit Rating and Financial Key Figures
CVR number: 26876427
Lærkevænget 4, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.20 | ||||
| External services | -68.34 | ||||
| Gross profit | 194.86 | 107.02 | 2 074.33 | 1 089.70 | 457.15 |
| Employee benefit expenses | - 452.73 | - 464.26 | - 470.65 | ||
| Total depreciation | - 134.46 | -24.46 | - 171.32 | - 145.96 | - 113.24 |
| EBIT | 60.39 | 82.55 | 1 450.28 | 479.48 | - 126.74 |
| Other financial income | 5.81 | 0.07 | 51.80 | ||
| Other financial expenses | -74.55 | -93.53 | - 109.37 | - 103.57 | -57.30 |
| Net income from associates (fin.) | 1 167.43 | 1 626.01 | 349.46 | 342.81 | 246.90 |
| Pre-tax profit | 1 159.08 | 1 615.10 | 1 690.37 | 718.73 | 114.66 |
| Income taxes | -3.53 | -3.78 | - 294.75 | -99.36 | |
| Net earnings | 1 155.56 | 1 611.32 | 1 395.63 | 619.37 | 114.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 217.43 | 2 192.97 | 2 168.50 | 2 194.04 | 2 168.57 |
| Buildings | 93.35 | 68.46 | 43.56 | ||
| Machinery and equipment | 223.32 | 126.72 | 63.84 | ||
| Tangible assets total | 2 217.43 | 2 192.97 | 2 485.18 | 2 389.22 | 2 275.98 |
| Holdings in group member companies | 1 459.32 | 1 968.21 | 82.56 | 107.50 | 45.47 |
| Participating interests | 523.43 | 477.07 | 486.15 | 484.88 | |
| Investments total | 1 982.75 | 2 445.28 | 568.72 | 652.38 | 105.47 |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.57 | 7.30 | |||
| Current owed by particip. interest comp. | 1 394.31 | 58.31 | |||
| Prepayments and accrued income | 6.00 | 6.48 | |||
| Current other receivables | 21.13 | 16.02 | 538.49 | ||
| Current deferred tax assets | 218.68 | 397.79 | 4.39 | 7.30 | |
| Short term receivables total | 412.37 | 397.79 | 1 414.72 | 71.61 | 552.27 |
| Cash and bank deposits | 3 337.37 | 4 314.87 | 6 607.70 | 8 264.82 | 8 177.00 |
| Cash and cash equivalents | 3 337.37 | 4 314.87 | 6 607.70 | 8 264.82 | 8 177.00 |
| Balance sheet total (assets) | 7 949.91 | 9 350.90 | 11 136.31 | 11 378.02 | 11 110.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 468.63 | 931.15 | 276.72 | 300.38 | |
| Retained earnings | 4 435.28 | 5 015.30 | 7 166.66 | 8 420.83 | 9 218.57 |
| Profit of the financial year | 1 155.56 | 1 611.32 | 1 395.63 | 619.37 | 114.66 |
| Shareholders equity total | 6 295.06 | 7 795.77 | 9 078.40 | 9 583.37 | 9 580.23 |
| Non-current loans from credit institutions | 1 462.32 | 1 412.09 | 1 357.85 | 1 301.58 | 1 244.46 |
| Non-current liabilities total | 1 462.32 | 1 412.09 | 1 357.85 | 1 301.58 | 1 244.46 |
| Current loans from credit institutions | 51.50 | 51.00 | 53.00 | 55.44 | 57.12 |
| Current trade creditors | 79.42 | 39.12 | |||
| Current owed to group member | 3.88 | ||||
| Short-term deferred tax liabilities | 78.70 | 36.58 | 81.92 | 42.66 | |
| Other non-interest bearing current liabilities | 62.34 | 51.58 | 565.14 | 315.55 | 189.78 |
| Current liabilities total | 192.54 | 143.04 | 700.06 | 493.07 | 286.03 |
| Balance sheet total (liabilities) | 7 949.91 | 9 350.90 | 11 136.31 | 11 378.02 | 11 110.72 |
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