SPINDLERS BAKKE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 11961959
Bavnshøj 15, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.47 | 2 236.20 | 235.32 | -4.96 | -6.94 |
| Total depreciation | -91.95 | ||||
| EBIT | 86.53 | 2 236.20 | 235.32 | -4.96 | -6.94 |
| Other financial income | -0.11 | 1.06 | 74.91 | 74.42 | |
| Other financial expenses | -12.54 | -8.31 | -18.94 | -0.16 | -74.67 |
| Income from other inv. held as non-curr. assets | 1.10 | ||||
| Pre-tax profit | 73.88 | 2 228.95 | 216.38 | 69.79 | -6.09 |
| Income taxes | 17.52 | - 590.65 | -57.59 | -17.43 | 1.04 |
| Net earnings | 91.40 | 1 638.30 | 158.79 | 52.37 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 948.31 | ||||
| Tangible assets total | 2 948.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 718.25 | ||||
| Prepayments and accrued income | 7.71 | ||||
| Current other receivables | 44.50 | ||||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 7.71 | 4 718.25 | 45.61 | ||
| Other current investments | 10.90 | 11.96 | 11.80 | 12.50 | 350.72 |
| Cash and bank deposits | 570.29 | 33.46 | 3 856.51 | 3 893.77 | 3 430.22 |
| Cash and cash equivalents | 581.19 | 45.42 | 3 868.31 | 3 906.27 | 3 780.94 |
| Balance sheet total (assets) | 3 537.22 | 4 763.67 | 3 868.31 | 3 906.27 | 3 826.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 191.89 | ||||
| Shares repurchased | 140.00 | ||||
| Retained earnings | 1 602.66 | 1 848.88 | 3 487.17 | 3 645.96 | 3 698.33 |
| Profit of the financial year | 91.40 | 1 638.30 | 158.79 | 52.37 | -5.04 |
| Shareholders equity total | 2 150.95 | 3 612.17 | 3 770.96 | 3 823.33 | 3 818.29 |
| Provisions | 515.67 | 0.22 | 0.40 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 326.10 | 40.68 | 35.26 | 3.42 | 3.77 |
| Short-term deferred tax liabilities | 1 106.32 | 57.37 | 74.62 | ||
| Other non-interest bearing current liabilities | 544.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 870.60 | 1 151.50 | 97.13 | 82.54 | 8.27 |
| Balance sheet total (liabilities) | 3 537.22 | 4 763.67 | 3 868.31 | 3 906.27 | 3 826.55 |
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