SPOTTAG BAKERY ApS — Credit Rating and Financial Key Figures
CVR number: 36495081
Kridthøjvej 2, 8270 Højbjerg
Butik@Spottag.dk
tel: 86271495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.12 | 3 138.45 | 4 790.21 | 8 982.93 | 10 716.29 |
| Employee benefit expenses | -2 545.99 | -2 719.81 | -4 280.51 | -7 041.29 | -8 426.32 |
| Total depreciation | -4.28 | -12.55 | -72.35 | - 195.74 | - 277.70 |
| EBIT | 306.85 | 406.09 | 437.35 | 1 745.90 | 2 012.27 |
| Other financial income | 1.62 | 0.21 | 1.26 | 3.02 | |
| Other financial expenses | -14.49 | -3.18 | -4.47 | -7.68 | -28.00 |
| Pre-tax profit | 293.98 | 402.91 | 433.09 | 1 739.48 | 1 987.30 |
| Income taxes | -64.66 | -89.19 | -96.43 | - 387.18 | - 448.82 |
| Net earnings | 229.32 | 313.72 | 336.66 | 1 352.30 | 1 538.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 291.66 | 1 383.13 | 3 091.95 | ||
| Machinery and equipment | 17.72 | 190.10 | 156.61 | 198.81 | 196.45 |
| Tangible assets total | 17.72 | 190.10 | 1 448.27 | 1 581.94 | 3 288.40 |
| Investments total | 67.59 | ||||
| Non-current other receivables | 68.14 | 115.48 | 115.58 | 107.97 | |
| Long term receivables total | 68.14 | 115.48 | 115.58 | 107.97 | |
| Raw materials and consumables | 93.65 | 93.85 | 239.83 | 364.46 | 440.79 |
| Inventories total | 93.65 | 93.85 | 239.83 | 364.46 | 440.79 |
| Current trade debtors | 140.18 | 111.41 | 321.04 | 300.42 | 209.67 |
| Current amounts owed by group member comp. | 30.44 | 111.39 | 131.28 | ||
| Prepayments and accrued income | 69.85 | 55.08 | 21.38 | 72.36 | 4.99 |
| Current other receivables | 0.92 | 6.25 | 10.37 | 19.68 | |
| Short term receivables total | 241.40 | 277.89 | 348.66 | 514.43 | 234.34 |
| Cash and bank deposits | 318.96 | 401.93 | 1 509.62 | 928.14 | 1 115.73 |
| Cash and cash equivalents | 318.96 | 401.93 | 1 509.62 | 928.14 | 1 115.73 |
| Balance sheet total (assets) | 739.33 | 1 031.90 | 3 661.85 | 3 504.55 | 5 187.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 126.00 | 700.00 | 1 000.00 |
| Other reserves | - 126.00 | ||||
| Retained earnings | -61.53 | - 132.22 | 55.50 | - 307.84 | 44.46 |
| Profit of the financial year | 229.32 | 313.72 | 336.66 | 1 352.30 | 1 538.48 |
| Shareholders equity total | 417.78 | 531.50 | 442.16 | 1 794.46 | 2 632.94 |
| Provisions | 0.27 | 8.59 | 31.81 | 41.92 | 67.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.10 | 95.19 | 2 084.46 | 620.96 | 1 382.30 |
| Current owed to participating | 2.53 | 2.91 | |||
| Current owed to group member | 359.64 | 21.20 | 132.60 | ||
| Short-term deferred tax liabilities | 64.39 | 80.87 | 73.21 | 377.08 | 423.16 |
| Other non-interest bearing current liabilities | 132.25 | 312.84 | 670.57 | 648.95 | 548.65 |
| Current liabilities total | 321.27 | 491.81 | 3 187.88 | 1 668.18 | 2 486.71 |
| Balance sheet total (liabilities) | 739.33 | 1 031.90 | 3 661.85 | 3 504.55 | 5 187.22 |
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