SPI-Brødregade ApS — Credit Rating and Financial Key Figures

CVR number: 42774170
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 949.853 225.442 822.25
Reduction in value of non-current assets-1 915.97-2 091.32-6 290.00
EBIT1 033.881 134.11-3 467.75
Other financial expenses- 690.27- 661.52- 654.40
Pre-tax profit343.61472.59-4 122.15
Income taxes- 497.62- 568.88- 177.65
Net earnings- 154.01-96.28-4 299.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings50 480.0048 620.0042 330.00
Tangible assets total50 480.0048 620.0042 330.00
Investments total
Long term receivables total
Inventories total
Current other receivables133.65122.86
Current deferred tax assets70.35
Short term receivables total133.65193.21
Cash and bank deposits544.26677.36402.93
Cash and cash equivalents544.26677.36402.93
Balance sheet total (assets)51 024.2649 431.0142 926.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings16 890.0016 735.9916 639.71
Profit of the financial year- 154.01-96.28-4 299.80
Shareholders equity total17 135.9917 039.7112 739.91
Non-current loans from credit institutions31 456.6329 809.6628 151.68
Non-current liabilities total31 456.6329 809.6628 151.68
Current loans from credit institutions1 643.091 654.201 665.44
Current trade creditors59.7027.2514.50
Short-term deferred tax liabilities497.62568.88
Other non-interest bearing current liabilities231.23331.32354.61
Current liabilities total2 431.642 581.642 034.55
Balance sheet total (liabilities)51 024.2649 431.0142 926.15
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