SPIGRO ApS — Credit Rating and Financial Key Figures
CVR number: 25796942
Radbyvej 26, Nørre Søby 5792 Årslev
spile68@gmail.com
tel: 30531444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.66 | 4 648.33 | 214.87 | -51.97 | -76.00 |
| Employee benefit expenses | -1 143.75 | -1 273.20 | -48.03 | ||
| Total depreciation | -38.27 | -3.95 | |||
| EBIT | 269.64 | 3 375.13 | 166.84 | -51.97 | -79.95 |
| Other financial income | 2.51 | 1.21 | 2.68 | 44.08 | 437.87 |
| Other financial expenses | -12.93 | -2.88 | -5.81 | -54.50 | -1.00 |
| Pre-tax profit | 259.21 | 3 373.46 | 163.71 | -62.39 | 356.92 |
| Income taxes | -58.13 | - 370.58 | -0.33 | -49.80 | |
| Net earnings | 201.09 | 3 002.88 | 163.38 | -62.39 | 307.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.37 | 5 509.37 | |||
| Buildings | 34.42 | 34.42 | |||
| Machinery and equipment | 39.50 | 35.55 | |||
| Tangible assets total | 1 743.79 | 5 543.79 | 39.50 | 35.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 202.38 | ||||
| Raw materials and consumables | 62.80 | ||||
| Inventories total | 265.18 | ||||
| Current trade debtors | 896.99 | 685.00 | |||
| Prepayments and accrued income | 65.12 | 6.37 | |||
| Current other receivables | 91.91 | 137.54 | 5.74 | 14.64 | 1.58 |
| Current deferred tax assets | 5.51 | 7.38 | 61.63 | 81.63 | |
| Short term receivables total | 1 059.54 | 828.90 | 13.12 | 76.28 | 83.22 |
| Other current investments | 3 877.81 | 4 255.79 | |||
| Cash and bank deposits | 195.69 | 53.87 | 5 288.65 | 959.55 | 604.09 |
| Cash and cash equivalents | 195.69 | 53.87 | 5 288.65 | 4 837.36 | 4 859.89 |
| Balance sheet total (assets) | 3 264.19 | 6 426.56 | 5 301.76 | 4 953.14 | 4 978.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.50 | 320.50 | 320.50 | 320.50 | 320.50 |
| Shares repurchased | 200.00 | 282.50 | 286.00 | 294.50 | 305.00 |
| Retained earnings | 1 865.05 | 1 783.63 | 4 500.52 | 4 369.40 | 4 002.00 |
| Profit of the financial year | 201.09 | 3 002.88 | 163.38 | -62.39 | 307.13 |
| Shareholders equity total | 2 586.63 | 5 389.52 | 5 270.40 | 4 922.00 | 4 934.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | 3.85 | |||
| Current trade creditors | 94.88 | 77.50 | 30.00 | 30.00 | 37.00 |
| Short-term deferred tax liabilities | 72.46 | 398.09 | 3.17 | ||
| Other non-interest bearing current liabilities | 510.22 | 555.71 | 1.36 | ||
| Accruals and deferred income | 5.73 | ||||
| Current liabilities total | 677.56 | 1 037.04 | 31.37 | 31.13 | 44.02 |
| Balance sheet total (liabilities) | 3 264.19 | 6 426.56 | 5 301.76 | 4 953.14 | 4 978.65 |
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