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Spaabæk ApS — Credit Rating and Financial Key Figures
CVR number: 26876427
Lærkevænget 4, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.02 | 2 074.33 | 1 089.70 | 457.15 | 470.17 |
| Employee benefit expenses | - 452.73 | - 464.26 | - 470.65 | - 362.49 | |
| Total depreciation | -24.46 | - 171.32 | - 145.96 | - 113.24 | - 157.47 |
| EBIT | 82.55 | 1 450.28 | 479.48 | - 126.74 | -49.79 |
| Other financial income | 0.07 | 51.80 | 425.69 | ||
| Other financial expenses | -93.53 | - 109.37 | - 103.57 | -57.30 | -52.52 |
| Net income from associates (fin.) | 1 626.01 | 349.46 | 342.81 | 246.90 | |
| Pre-tax profit | 1 615.10 | 1 690.37 | 718.73 | 114.66 | 323.38 |
| Income taxes | -3.78 | - 294.75 | -99.36 | 27.07 | |
| Net earnings | 1 611.32 | 1 395.63 | 619.37 | 114.66 | 350.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.97 | 2 168.50 | 2 194.04 | 2 168.57 | 2 143.11 |
| Buildings | 93.35 | 68.46 | 43.56 | 18.67 | |
| Machinery and equipment | 223.32 | 126.72 | 63.84 | 251.63 | |
| Tangible assets total | 2 192.97 | 2 485.18 | 2 389.22 | 2 275.98 | 2 413.41 |
| Holdings in group member companies | 1 968.21 | 82.56 | 107.50 | 45.47 | |
| Participating interests | 477.07 | 486.15 | 484.88 | ||
| Investments total | 2 445.28 | 568.72 | 652.38 | 105.47 | 60.00 |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.30 | ||||
| Current owed by particip. interest comp. | 1 394.31 | 58.31 | |||
| Prepayments and accrued income | 6.00 | 6.48 | 7.00 | ||
| Current other receivables | 16.02 | 538.49 | 10.00 | ||
| Current deferred tax assets | 397.79 | 4.39 | 7.30 | 78.20 | |
| Short term receivables total | 397.79 | 1 414.72 | 71.61 | 552.27 | 95.20 |
| Other current investments | 5 327.97 | ||||
| Cash and bank deposits | 4 314.87 | 6 607.70 | 8 264.82 | 8 177.00 | 3 305.62 |
| Cash and cash equivalents | 4 314.87 | 6 607.70 | 8 264.82 | 8 177.00 | 8 633.59 |
| Balance sheet total (assets) | 9 350.90 | 11 136.31 | 11 378.02 | 11 110.72 | 11 202.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 931.15 | 276.72 | 300.38 | ||
| Retained earnings | 5 015.30 | 7 166.66 | 8 420.83 | 9 218.57 | 9 198.23 |
| Profit of the financial year | 1 611.32 | 1 395.63 | 619.37 | 114.66 | 350.45 |
| Shareholders equity total | 7 795.77 | 9 078.40 | 9 583.37 | 9 580.23 | 9 808.68 |
| Non-current loans from credit institutions | 1 412.09 | 1 357.85 | 1 301.58 | 1 244.46 | 1 185.60 |
| Non-current liabilities total | 1 412.09 | 1 357.85 | 1 301.58 | 1 244.46 | 1 185.60 |
| Current loans from credit institutions | 51.00 | 53.00 | 55.44 | 57.12 | 58.86 |
| Current trade creditors | 79.42 | 39.12 | 40.91 | ||
| Current owed to group member | 3.88 | ||||
| Short-term deferred tax liabilities | 36.58 | 81.92 | 42.66 | 51.13 | |
| Other non-interest bearing current liabilities | 51.58 | 565.14 | 315.55 | 189.78 | 57.02 |
| Current liabilities total | 143.04 | 700.06 | 493.07 | 286.03 | 207.91 |
| Balance sheet total (liabilities) | 9 350.90 | 11 136.31 | 11 378.02 | 11 110.72 | 11 202.19 |
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