SPIL KØBMAND & FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 33031866
Amagerbrogade 204 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.35 | 982.06 | 1 012.76 | 812.74 | 1 235.48 |
| Employee benefit expenses | - 892.59 | - 996.86 | - 947.66 | - 754.37 | - 936.92 |
| Other operating expenses | -31.79 | -34.41 | -99.46 | -54.61 | -46.30 |
| Total depreciation | -5.76 | -14.24 | -2.88 | -7.29 | -12.50 |
| EBIT | 227.20 | -34.97 | -37.24 | -3.53 | 239.76 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -8.48 | -6.87 | -7.95 | -8.98 | -3.61 |
| Pre-tax profit | 218.72 | -41.84 | -45.19 | -12.50 | 236.21 |
| Income taxes | -48.20 | -32.66 | |||
| Net earnings | 170.52 | -41.84 | -45.19 | -12.50 | 203.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.64 | 2.88 | 42.71 | 30.21 | |
| Tangible assets total | 8.64 | 2.88 | 42.71 | 30.21 | |
| Investments total | |||||
| Non-current loans receivable | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Finished products/goods | 207.27 | 247.37 | 248.52 | 283.83 | 253.39 |
| Inventories total | 207.27 | 247.37 | 248.52 | 283.83 | 253.39 |
| Prepayments and accrued income | 6.38 | 6.86 | 10.00 | 11.41 | 13.80 |
| Current other receivables | 23.49 | 109.26 | 98.94 | 79.59 | 137.52 |
| Current deferred tax assets | 5.00 | 19.00 | 23.00 | 10.00 | |
| Short term receivables total | 29.88 | 121.12 | 127.94 | 114.00 | 161.32 |
| Cash and bank deposits | 1 015.65 | 636.48 | 388.12 | 309.24 | 476.20 |
| Cash and cash equivalents | 1 015.65 | 636.48 | 388.12 | 309.24 | 476.20 |
| Balance sheet total (assets) | 1 262.23 | 1 008.65 | 765.37 | 750.58 | 921.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Retained earnings | 299.19 | 469.71 | 427.87 | 382.68 | 248.19 |
| Profit of the financial year | 170.52 | -41.84 | -45.19 | -12.50 | 203.55 |
| Shareholders equity total | 660.31 | 507.87 | 462.68 | 450.19 | 653.74 |
| Non-current deferred tax liabilities | 44.20 | 28.74 | |||
| Non-current liabilities total | 44.20 | 28.74 | |||
| Current trade creditors | 102.35 | 120.93 | 113.77 | 127.76 | 101.90 |
| Current owed to participating | 119.39 | 121.21 | 82.93 | 116.09 | 17.03 |
| Short-term deferred tax liabilities | 11.92 | 40.20 | |||
| Other non-interest bearing current liabilities | 324.05 | 218.45 | 106.00 | 56.54 | 120.52 |
| Current liabilities total | 557.72 | 500.78 | 302.69 | 300.39 | 239.45 |
| Balance sheet total (liabilities) | 1 262.23 | 1 008.65 | 765.37 | 750.58 | 921.92 |
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