Spanish Homes ApS — Credit Rating and Financial Key Figures
CVR number: 42152412
Søndergade 74, 8000 Aarhus C
bo@spanishhomes.dk
tel: 53533683
www.spanishhomes.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 397.00 | 244.00 | 339.89 |
| Employee benefit expenses | -6.00 | -8.26 | |
| EBIT | 397.00 | 238.00 | 331.63 |
| Other financial income | 1.47 | ||
| Other financial expenses | -1.00 | -2.00 | |
| Pre-tax profit | 396.00 | 236.00 | 333.10 |
| Income taxes | -89.00 | -55.00 | -78.39 |
| Net earnings | 307.00 | 181.00 | 254.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.62 | ||
| Current amounts owed by group member comp. | 11.00 | 12.43 | |
| Current other receivables | 23.00 | ||
| Current deferred tax assets | 11.00 | ||
| Short term receivables total | 11.00 | 34.00 | 107.04 |
| Cash and bank deposits | 355.00 | 322.00 | 396.35 |
| Cash and cash equivalents | 355.00 | 322.00 | 396.35 |
| Balance sheet total (assets) | 366.00 | 356.00 | 503.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | 200.00 |
| Retained earnings | - 250.00 | -93.00 | - 111.41 |
| Profit of the financial year | 307.00 | 181.00 | 254.72 |
| Shareholders equity total | 347.00 | 278.00 | 383.30 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 55.00 | 78.39 | |
| Other non-interest bearing current liabilities | 9.00 | 13.00 | 31.70 |
| Current liabilities total | 19.00 | 78.00 | 120.09 |
| Balance sheet total (liabilities) | 366.00 | 356.00 | 503.40 |
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