Spettrup Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 37835072
Nederholmsvej 34, Spettrup 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.68 | 2 377.38 | 2 242.57 | 2 039.87 | 2 841.30 |
| Employee benefit expenses | -1 490.99 | -1 352.73 | -1 739.85 | -2 018.41 | -2 084.20 |
| Total depreciation | - 198.77 | - 114.77 | - 146.89 | - 131.54 | - 130.49 |
| EBIT | -78.08 | 909.88 | 355.82 | - 110.08 | 626.60 |
| Other financial income | 0.23 | 0.01 | 6.21 | 22.21 | |
| Other financial expenses | -38.49 | -25.18 | -39.62 | -59.89 | -69.48 |
| Pre-tax profit | - 116.34 | 884.70 | 316.20 | - 163.76 | 579.34 |
| Income taxes | 37.74 | - 194.60 | -72.86 | 37.44 | - 131.97 |
| Net earnings | -78.60 | 690.10 | 243.34 | - 126.32 | 447.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 88.00 | 66.00 | 44.00 | 22.00 |
| Intangible assets total | 110.00 | 88.00 | 66.00 | 44.00 | 22.00 |
| Land and waters | 2 342.25 | 2 306.69 | 2 626.97 | 2 834.03 | 2 766.49 |
| Machinery and equipment | 301.81 | 294.60 | 214.40 | 142.40 | 101.45 |
| Tangible assets total | 2 644.06 | 2 601.29 | 2 841.36 | 2 976.43 | 2 867.94 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.63 | 185.84 | 238.88 | 269.30 | 242.26 |
| Inventories total | 20.63 | 185.84 | 238.88 | 269.30 | 242.26 |
| Current trade debtors | 380.35 | 623.75 | 524.84 | 403.87 | 401.12 |
| Prepayments and accrued income | 168.00 | 126.00 | |||
| Current other receivables | 652.09 | 901.57 | 210.04 | 44.38 | 20.77 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 1 032.44 | 1 525.32 | 734.88 | 664.25 | 547.88 |
| Cash and bank deposits | 26.26 | 311.24 | 2.32 | 5.78 | 433.13 |
| Cash and cash equivalents | 26.26 | 311.24 | 2.32 | 5.78 | 433.13 |
| Balance sheet total (assets) | 3 833.39 | 4 746.19 | 3 917.93 | 3 994.26 | 4 147.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 938.46 | 859.86 | 1 549.96 | 1 793.31 | 1 599.49 |
| Profit of the financial year | -78.60 | 690.10 | 243.34 | - 126.32 | 447.37 |
| Shareholders equity total | 909.87 | 1 599.96 | 1 843.31 | 1 716.99 | 2 164.36 |
| Provisions | 348.05 | 336.25 | 365.59 | 328.16 | 324.08 |
| Non-current loans from credit institutions | 973.16 | 893.04 | 824.18 | 750.99 | 675.88 |
| Non-current liabilities total | 973.16 | 893.04 | 824.18 | 750.99 | 675.88 |
| Current loans from credit institutions | 203.19 | 80.12 | 162.75 | 356.46 | 75.11 |
| Current trade creditors | 86.03 | 191.93 | 125.35 | 241.32 | 134.48 |
| Current owed to participating | 46.80 | 83.30 | 76.03 | ||
| Short-term deferred tax liabilities | 170.40 | 19.52 | 92.05 | ||
| Other non-interest bearing current liabilities | 1 266.30 | 1 051.18 | 246.20 | 430.34 | 596.76 |
| Accruals and deferred income | 340.00 | 255.00 | 170.00 | 85.00 | |
| Current liabilities total | 1 602.32 | 1 916.94 | 884.85 | 1 198.13 | 983.40 |
| Balance sheet total (liabilities) | 3 833.39 | 4 746.19 | 3 917.93 | 3 994.26 | 4 147.71 |
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