SPIRALIN A/S — Credit Rating and Financial Key Figures
CVR number: 13943036
Drejergangen 5, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.60 | 1 421.89 | 1 726.77 | 1 333.91 | 1 208.52 |
| Employee benefit expenses | -1 483.88 | -1 476.74 | -1 491.39 | -1 331.49 | -1 306.69 |
| Total depreciation | -13.53 | -18.34 | -18.34 | -12.46 | -12.46 |
| EBIT | 126.20 | -73.19 | 217.04 | -10.03 | - 110.63 |
| Other financial expenses | -23.51 | -24.82 | -26.39 | -20.96 | -19.34 |
| Pre-tax profit | 102.69 | -98.00 | 190.65 | -30.99 | - 129.97 |
| Income taxes | -0.31 | -20.11 | 4.90 | ||
| Net earnings | 102.38 | -98.00 | 170.55 | -26.09 | - 129.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.54 | 50.76 | 32.42 | 19.97 | 7.51 |
| Tangible assets total | 31.54 | 50.76 | 32.42 | 19.97 | 7.51 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 22.95 | 26.32 | 32.42 | 31.64 | 28.66 |
| Inventories total | 22.95 | 26.32 | 32.42 | 31.64 | 28.66 |
| Current trade debtors | 465.63 | 375.02 | 420.09 | 590.05 | 86.65 |
| Current amounts owed by group member comp. | 3.39 | 12.77 | |||
| Prepayments and accrued income | 33.91 | 34.20 | 29.60 | 28.43 | 30.64 |
| Current other receivables | 14.75 | 40.60 | |||
| Short term receivables total | 514.29 | 409.23 | 490.29 | 621.87 | 130.06 |
| Cash and bank deposits | 768.61 | 663.00 | 813.03 | 624.85 | 877.61 |
| Cash and cash equivalents | 768.61 | 663.00 | 813.03 | 624.85 | 877.61 |
| Balance sheet total (assets) | 1 376.40 | 1 188.31 | 1 407.17 | 1 337.32 | 1 082.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 253.45 | - 151.07 | - 249.08 | -78.53 | - 104.62 |
| Profit of the financial year | 102.38 | -98.00 | 170.55 | -26.09 | - 129.97 |
| Shareholders equity total | 348.93 | 250.92 | 421.47 | 395.38 | 265.41 |
| Provisions | 4.90 | ||||
| Non-current other liabilities | 651.56 | 650.65 | |||
| Non-current deferred tax liabilities | 649.69 | 648.64 | 647.71 | ||
| Non-current liabilities total | 651.56 | 650.65 | 649.69 | 648.64 | 647.71 |
| Current trade creditors | 42.23 | 44.41 | 48.73 | 46.04 | 45.45 |
| Current owed to group member | 10.46 | 0.26 | 6.11 | ||
| Other non-interest bearing current liabilities | 323.22 | 242.07 | 276.27 | 247.26 | 124.26 |
| Current liabilities total | 375.91 | 286.73 | 331.10 | 293.30 | 169.71 |
| Balance sheet total (liabilities) | 1 376.40 | 1 188.31 | 1 407.17 | 1 337.32 | 1 082.84 |
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