SPL SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36084413
Bragesvej 5, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -7.50 | -9.24 | -10.28 | -12.44 |
| EBIT | -8.44 | -7.50 | -9.24 | -10.28 | -12.44 |
| Other financial expenses | -1.22 | -1.27 | -1.49 | ||
| Net income from associates (fin.) | - 168.17 | 64.18 | - 228.73 | -2.92 | 206.16 |
| Pre-tax profit | - 177.82 | 55.42 | - 239.47 | -13.20 | 193.72 |
| Net earnings | - 177.82 | 55.42 | - 239.47 | -13.20 | 193.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 590.91 | 655.10 | 52.84 | 49.91 | 148.07 |
| Investments total | 590.91 | 655.10 | 52.84 | 49.91 | 148.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.62 | 4.12 | 415.90 | 206.07 | 213.90 |
| Cash and cash equivalents | 11.62 | 4.12 | 415.90 | 206.07 | 213.90 |
| Balance sheet total (assets) | 602.54 | 659.22 | 468.74 | 255.98 | 361.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 202.00 | |||
| Other reserves | 34.73 | 34.73 | 9.91 | -13.93 | |
| Retained earnings | 580.76 | 402.94 | 375.28 | 125.90 | - 187.46 |
| Profit of the financial year | - 177.82 | 55.42 | - 239.47 | -13.20 | 193.72 |
| Shareholders equity total | 562.67 | 618.08 | 378.61 | 247.61 | 319.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 31.62 | 32.88 | 41.87 | 0.12 | 1.45 |
| Other non-interest bearing current liabilities | 40.00 | 32.94 | |||
| Current liabilities total | 39.87 | 41.13 | 90.12 | 8.37 | 42.64 |
| Balance sheet total (liabilities) | 602.54 | 659.22 | 468.74 | 255.98 | 361.97 |
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