SPEDITØRVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 26041651
Ved Skoven 35, 8541 Skødstrup
tel: 40295845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.11 | 674.35 | 455.96 | 687.70 | 802.68 |
| Reduction in value of non-current assets | 7 888.84 | - 485.55 | 16 618.69 | ||
| EBIT | 674.11 | 674.35 | 8 344.81 | 202.15 | 17 421.38 |
| Other financial income | 5.83 | 11.65 | 17.67 | 37.86 | 75.43 |
| Other financial expenses | -31.59 | -33.66 | -17.25 | -25.19 | -22.49 |
| Pre-tax profit | 648.35 | 652.34 | 8 345.23 | 214.82 | 17 474.33 |
| Income taxes | - 142.64 | - 143.73 | -1 835.95 | -74.12 | -3 842.09 |
| Net earnings | 505.71 | 508.61 | 6 509.28 | 140.71 | 13 632.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 018.08 | 9 079.59 | 17 071.05 | 16 585.50 | 33 249.60 |
| Tangible assets total | 9 018.08 | 9 079.59 | 17 071.05 | 16 585.50 | 33 249.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.23 | 311.29 | 339.06 | 342.56 | |
| Current amounts owed by group member comp. | 731.65 | 743.30 | 240.17 | 1 362.48 | 2 035.05 |
| Prepayments and accrued income | 0.36 | 0.36 | |||
| Current other receivables | 518.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 732.01 | 1 045.89 | 1 073.95 | 1 701.56 | 2 377.64 |
| Cash and bank deposits | 185.54 | 494.80 | 628.49 | 224.57 | 42.41 |
| Cash and cash equivalents | 185.54 | 494.80 | 628.49 | 224.57 | 42.41 |
| Balance sheet total (assets) | 9 935.63 | 10 620.28 | 18 773.49 | 18 511.63 | 35 669.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 227.33 | ||||
| Retained earnings | 3 183.54 | 5 916.58 | 6 425.18 | 12 934.47 | 13 075.17 |
| Profit of the financial year | 505.71 | 508.61 | 6 509.28 | 140.71 | 13 632.24 |
| Shareholders equity total | 6 041.58 | 6 550.18 | 13 059.47 | 13 200.17 | 26 832.41 |
| Provisions | 1 248.57 | 1 290.93 | 3 058.23 | 2 998.68 | 6 694.90 |
| Non-current loans from credit institutions | 1 999.04 | 1 808.37 | 1 665.39 | 1 470.91 | 1 277.77 |
| Non-current other liabilities | 156.67 | 156.67 | 156.67 | ||
| Non-current liabilities total | 1 999.04 | 1 808.37 | 1 822.06 | 1 627.58 | 1 434.44 |
| Current loans from credit institutions | 190.56 | 190.67 | 190.67 | 194.00 | 195.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 55.16 | 156.88 | |||
| Short-term deferred tax liabilities | 100.28 | 101.38 | 133.67 | 145.86 | |
| Other non-interest bearing current liabilities | 272.39 | 255.08 | 369.03 | 61.29 | 67.99 |
| Accruals and deferred income | 3.05 | 241.78 | 249.03 | 271.24 | 274.05 |
| Current liabilities total | 646.44 | 970.79 | 833.73 | 685.21 | 707.90 |
| Balance sheet total (liabilities) | 9 935.63 | 10 620.28 | 18 773.49 | 18 511.63 | 35 669.65 |
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