SPIL KØBMAND & FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 33031866
Amagerbrogade 204 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.06 | 1 012.76 | 812.74 | 1 235.48 | 1 382.36 |
| Employee benefit expenses | - 996.86 | - 947.66 | - 754.37 | - 936.92 | -1 216.96 |
| Other operating expenses | -34.41 | -99.46 | -54.61 | -46.30 | |
| Total depreciation | -14.24 | -2.88 | -7.29 | -12.50 | -12.50 |
| EBIT | -34.97 | -37.24 | -3.53 | 239.76 | 152.91 |
| Other financial income | 0.02 | 0.07 | 0.14 | ||
| Other financial expenses | -6.87 | -7.95 | -8.98 | -3.61 | -0.59 |
| Pre-tax profit | -41.84 | -45.19 | -12.50 | 236.21 | 152.46 |
| Income taxes | -32.66 | -3.15 | |||
| Net earnings | -41.84 | -45.19 | -12.50 | 203.55 | 149.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.88 | 42.71 | 30.21 | 17.71 | |
| Tangible assets total | 2.88 | 42.71 | 30.21 | 17.71 | |
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | |
| Finished products/goods | 247.37 | 248.52 | 283.83 | 253.39 | 230.37 |
| Inventories total | 247.37 | 248.52 | 283.83 | 253.39 | 230.37 |
| Prepayments and accrued income | 6.86 | 10.00 | 11.41 | 13.80 | |
| Current other receivables | 109.26 | 98.94 | 79.59 | 137.52 | 78.98 |
| Current deferred tax assets | 5.00 | 19.00 | 23.00 | 10.00 | |
| Short term receivables total | 121.12 | 127.94 | 114.00 | 161.32 | 78.98 |
| Cash and bank deposits | 636.48 | 388.12 | 309.24 | 476.20 | 513.68 |
| Cash and cash equivalents | 636.48 | 388.12 | 309.24 | 476.20 | 513.68 |
| Balance sheet total (assets) | 1 008.65 | 765.37 | 750.58 | 921.92 | 840.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 469.71 | 427.87 | 382.68 | 248.19 | 313.59 |
| Profit of the financial year | -41.84 | -45.19 | -12.50 | 203.55 | 149.31 |
| Shareholders equity total | 507.87 | 462.68 | 450.19 | 653.74 | 677.90 |
| Non-current deferred tax liabilities | 28.74 | 28.24 | |||
| Non-current liabilities total | 28.74 | 28.24 | |||
| Current trade creditors | 120.93 | 113.77 | 127.76 | 101.90 | 75.10 |
| Current owed to participating | 121.21 | 82.93 | 116.09 | 17.03 | 12.18 |
| Short-term deferred tax liabilities | 40.20 | ||||
| Other non-interest bearing current liabilities | 218.45 | 106.00 | 56.54 | 120.52 | 47.31 |
| Current liabilities total | 500.78 | 302.69 | 300.39 | 239.45 | 134.59 |
| Balance sheet total (liabilities) | 1 008.65 | 765.37 | 750.58 | 921.92 | 840.73 |
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