Spørringvej ApS — Credit Rating and Financial Key Figures
CVR number: 40080724
Spørringvej 15, Mejlby 8530 Hjortshøj
post@sjak.nu
tel: 40429534
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 209.39 | 1 159.02 | 54.55 | 40.31 |
| Employee benefit expenses | -0.26 | |||
| Total depreciation | -38.25 | -33.38 | -36.12 | -24.08 |
| EBIT | 398.88 | 1 125.64 | 18.44 | 16.23 |
| Other financial income | 9.17 | 9.45 | 3.64 | |
| Other financial expenses | -99.93 | -76.36 | -92.29 | - 140.03 |
| Pre-tax profit | 80.11 | 1 058.73 | -70.21 | - 123.80 |
| Income taxes | -18.74 | - 230.89 | 12.86 | 10.50 |
| Net earnings | 61.38 | 827.85 | -57.36 | - 113.30 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 476.49 | 2 115.22 | 2 079.11 | 2 055.03 |
| Tangible assets total | 3 476.49 | 2 115.22 | 2 079.11 | 2 055.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.65 | |||
| Current amounts owed by group member comp. | 76.49 | |||
| Current other receivables | 165.26 | 383.67 | 46.01 | 9.45 |
| Current deferred tax assets | 15.99 | |||
| Short term receivables total | 203.91 | 383.67 | 62.00 | 85.94 |
| Cash and bank deposits | 148.90 | |||
| Cash and cash equivalents | 148.90 | |||
| Balance sheet total (assets) | 3 829.29 | 2 498.89 | 2 141.10 | 2 140.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | |||
| Retained earnings | 217.46 | - 821.16 | 6.69 | -50.67 |
| Profit of the financial year | 61.38 | 827.85 | -57.36 | - 113.30 |
| Shareholders equity total | 328.84 | 1 156.69 | -0.67 | - 113.97 |
| Provisions | 19.91 | 10.87 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 781.54 | 874.03 | 2 083.69 | 2 214.06 |
| Current trade creditors | 25.00 | 149.68 | 31.25 | 15.75 |
| Short-term deferred tax liabilities | 67.52 | 235.10 | ||
| Other non-interest bearing current liabilities | 606.49 | 72.53 | 26.83 | 25.14 |
| Current liabilities total | 3 480.54 | 1 331.34 | 2 141.77 | 2 254.94 |
| Balance sheet total (liabilities) | 3 829.29 | 2 498.89 | 2 141.10 | 2 140.97 |
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