Spettrup Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 37835072
Nederholmsvej 34, Spettrup 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.57 | 1 611.68 | 2 377.38 | 2 242.57 | 2 039.87 |
| Employee benefit expenses | -1 619.56 | -1 490.99 | -1 352.73 | -1 739.85 | -2 018.41 |
| Total depreciation | - 198.25 | - 198.77 | - 114.77 | - 146.89 | - 131.54 |
| EBIT | 124.76 | -78.08 | 909.88 | 355.82 | - 110.08 |
| Other financial income | 0.23 | 0.01 | 6.21 | ||
| Other financial expenses | -60.02 | -38.49 | -25.18 | -39.62 | -59.89 |
| Pre-tax profit | 64.75 | - 116.34 | 884.70 | 316.20 | - 163.76 |
| Income taxes | -31.81 | 37.74 | - 194.60 | -72.86 | 37.44 |
| Net earnings | 32.94 | -78.60 | 690.10 | 243.34 | - 126.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.00 | 110.00 | 88.00 | 66.00 | 44.00 |
| Intangible assets total | 132.00 | 110.00 | 88.00 | 66.00 | 44.00 |
| Land and waters | 2 377.81 | 2 342.25 | 2 306.69 | 2 626.97 | 2 834.03 |
| Machinery and equipment | 460.02 | 301.81 | 294.60 | 214.40 | 142.40 |
| Tangible assets total | 2 837.83 | 2 644.06 | 2 601.29 | 2 841.36 | 2 976.43 |
| Investments total | 34.50 | 34.50 | 34.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 210.99 | 20.63 | 185.84 | 238.88 | 269.30 |
| Inventories total | 210.99 | 20.63 | 185.84 | 238.88 | 269.30 |
| Current trade debtors | 310.73 | 380.35 | 623.75 | 524.84 | 403.87 |
| Current other receivables | 1.00 | 652.09 | 901.57 | 210.04 | 212.38 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 311.73 | 1 032.44 | 1 525.32 | 734.88 | 664.25 |
| Cash and bank deposits | 26.26 | 311.24 | 2.32 | 5.78 | |
| Cash and cash equivalents | 26.26 | 311.24 | 2.32 | 5.78 | |
| Balance sheet total (assets) | 3 492.55 | 3 833.39 | 4 746.19 | 3 917.93 | 3 994.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 905.52 | 938.46 | 859.86 | 1 549.96 | 1 793.31 |
| Profit of the financial year | 32.94 | -78.60 | 690.10 | 243.34 | - 126.32 |
| Shareholders equity total | 988.46 | 909.87 | 1 599.96 | 1 843.31 | 1 716.99 |
| Provisions | 380.40 | 348.05 | 336.25 | 365.59 | 328.16 |
| Non-current loans from credit institutions | 1 047.91 | 973.16 | 893.04 | 824.18 | 750.99 |
| Non-current liabilities total | 1 047.91 | 973.16 | 893.04 | 824.18 | 750.99 |
| Current loans from credit institutions | 452.05 | 203.19 | 80.12 | 162.75 | 356.46 |
| Current trade creditors | 135.73 | 86.03 | 191.93 | 125.35 | 241.32 |
| Current owed to participating | 111.85 | 46.80 | 83.30 | 76.03 | |
| Short-term deferred tax liabilities | 73.64 | 170.40 | 19.52 | ||
| Other non-interest bearing current liabilities | 302.51 | 1 266.30 | 1 051.18 | 246.20 | 430.34 |
| Accruals and deferred income | 340.00 | 255.00 | 170.00 | ||
| Current liabilities total | 1 075.77 | 1 602.32 | 1 916.94 | 884.85 | 1 198.13 |
| Balance sheet total (liabilities) | 3 492.55 | 3 833.39 | 4 746.19 | 3 917.93 | 3 994.26 |
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