SPJALD SUNDHEDSHUS A/S — Credit Rating and Financial Key Figures
CVR number: 25447603
Fengersvej 60, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.68 | 315.77 | 357.14 | 328.84 | 328.47 |
| Total depreciation | - 165.72 | - 191.18 | - 191.78 | - 191.78 | - 191.78 |
| EBIT | 343.96 | 124.59 | 165.37 | 137.07 | 136.70 |
| Other financial income | 0.13 | 0.51 | |||
| Other financial expenses | -49.72 | -60.13 | -44.94 | - 105.40 | - 106.41 |
| Pre-tax profit | 294.25 | 64.46 | 120.43 | 31.80 | 30.79 |
| Income taxes | -90.37 | -52.45 | - 112.03 | -45.50 | -45.23 |
| Net earnings | 203.87 | 12.01 | 8.39 | -13.69 | -14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 673.14 | 6 481.97 | 6 320.19 | 6 128.42 | 5 952.14 |
| Tangible assets total | 6 673.14 | 6 481.97 | 6 320.19 | 6 128.42 | 5 952.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.54 | 4.58 | 4.63 | 4.86 | 5.66 |
| Current other receivables | 19.41 | 19.24 | |||
| Current deferred tax assets | 19.44 | 2.77 | 3.04 | 1.77 | |
| Short term receivables total | 4.54 | 43.43 | 26.64 | 7.90 | 7.43 |
| Cash and bank deposits | 356.15 | 80.99 | 82.71 | 171.48 | 174.84 |
| Cash and cash equivalents | 356.15 | 80.99 | 82.71 | 171.48 | 174.84 |
| Balance sheet total (assets) | 7 033.83 | 6 606.39 | 6 429.54 | 6 307.80 | 6 134.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 482.76 | 686.63 | 698.64 | 707.04 | 693.35 |
| Profit of the financial year | 203.87 | 12.01 | 8.39 | -13.69 | -14.44 |
| Shareholders equity total | 4 186.63 | 4 198.64 | 4 207.04 | 4 193.35 | 4 178.91 |
| Provisions | 14.11 | 20.46 | |||
| Non-current loans from credit institutions | 2 171.62 | 2 008.66 | 1 875.23 | 1 749.32 | 1 604.14 |
| Non-current liabilities total | 2 171.62 | 2 008.66 | 1 875.23 | 1 749.32 | 1 604.14 |
| Current loans from credit institutions | 441.00 | 166.00 | 140.00 | 135.00 | 148.00 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 205.47 | 233.08 | 186.80 | 230.13 | 203.35 |
| Current liabilities total | 661.47 | 399.08 | 326.80 | 365.13 | 351.35 |
| Balance sheet total (liabilities) | 7 033.83 | 6 606.39 | 6 429.54 | 6 307.80 | 6 134.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.