SPJARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509235
Spjarupvej 2, 6040 Egtved
fejer@mail.dk
tel: 75551930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 7.55 | -6.69 | -6.25 | -5.99 |
| EBIT | -6.00 | 7.55 | -6.69 | -6.25 | -5.99 |
| Other financial income | 6.34 | 41.37 | 16.05 | 63.05 | |
| Other financial expenses | -4.75 | -5.93 | -60.80 | -7.15 | -4.97 |
| Net income from associates (fin.) | 65.11 | 279.17 | 85.36 | 184.19 | 298.53 |
| Pre-tax profit | 60.70 | 322.17 | 17.87 | 186.84 | 350.62 |
| Income taxes | 2.22 | -5.42 | 13.91 | -0.62 | -11.46 |
| Net earnings | 62.92 | 316.75 | 31.78 | 186.23 | 339.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 |
| Tangible assets total | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 |
| Holdings in group member companies | 238.04 | 517.21 | 352.57 | 536.76 | 635.29 |
| Investments total | 238.04 | 517.21 | 352.57 | 536.76 | 635.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | 1.01 | |||
| Current deferred tax assets | 2.06 | 2.00 | 1.05 | 0.39 | |
| Short term receivables total | 2.06 | 2.00 | 1.05 | 1.05 | 1.39 |
| Other current investments | 326.82 | 368.20 | 511.40 | 527.45 | 590.50 |
| Cash and bank deposits | 7.17 | 15.64 | 0.88 | 0.06 | 1.74 |
| Cash and cash equivalents | 334.00 | 383.84 | 512.28 | 527.51 | 592.24 |
| Balance sheet total (assets) | 660.92 | 989.87 | 952.73 | 1 152.15 | 1 315.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 113.04 | 392.21 | 227.57 | 411.76 | 510.30 |
| Retained earnings | 55.22 | - 217.53 | 206.67 | -4.65 | 22.05 |
| Profit of the financial year | 62.92 | 316.75 | 31.78 | 186.23 | 339.16 |
| Shareholders equity total | 411.49 | 672.94 | 648.22 | 777.24 | 1 057.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 244.43 | 235.28 | 295.22 | 325.50 | 163.42 |
| Short-term deferred tax liabilities | 76.65 | 4.29 | 44.40 | 89.83 | |
| Current liabilities total | 249.43 | 316.93 | 304.51 | 374.90 | 258.25 |
| Balance sheet total (liabilities) | 660.92 | 989.87 | 952.73 | 1 152.15 | 1 315.75 |
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