SPJALD BROLÆGGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31584302
Bundsbækvej 6, 6900 Skjern
tel: 97382011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 460.15 | 5 465.10 | 4 108.73 | 5 019.24 | 3 854.14 |
| Employee benefit expenses | -3 157.75 | -4 653.70 | -4 289.60 | -4 310.81 | -3 478.73 |
| Total depreciation | -30.83 | -21.61 | -65.44 | -83.20 | -18.01 |
| EBIT | 271.57 | 789.80 | - 246.30 | 625.23 | 357.40 |
| Other financial expenses | -25.31 | -23.90 | -18.99 | -35.40 | -7.79 |
| Pre-tax profit | 246.26 | 765.90 | - 265.29 | 589.83 | 349.61 |
| Income taxes | -93.98 | - 169.00 | 56.00 | - 136.00 | -77.00 |
| Net earnings | 152.28 | 596.90 | - 209.29 | 453.82 | 272.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.27 | 208.63 | 237.09 | 658.39 | 627.44 |
| Tangible assets total | 109.27 | 208.63 | 237.09 | 658.39 | 627.44 |
| Investments total | 373.50 | 358.50 | 354.50 | 285.00 | 240.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 206.95 | 274.40 | 415.55 | 213.72 | 240.50 |
| Inventories total | 206.95 | 274.40 | 415.55 | 213.72 | 240.50 |
| Current trade debtors | 799.26 | 1 396.35 | 1 073.25 | 326.75 | 106.25 |
| Prepayments and accrued income | 293.55 | 207.36 | 177.63 | 138.58 | 147.38 |
| Current other receivables | 62.70 | 562.18 | 281.23 | 242.78 | 603.80 |
| Current deferred tax assets | 60.00 | 52.29 | |||
| Short term receivables total | 1 155.51 | 2 165.90 | 1 532.11 | 768.11 | 909.72 |
| Cash and bank deposits | 160.39 | 124.08 | 413.05 | 953.99 | |
| Cash and cash equivalents | 160.39 | 124.08 | 413.05 | 953.99 | |
| Balance sheet total (assets) | 2 005.61 | 3 136.51 | 2 544.26 | 2 343.27 | 2 976.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 34.35 | 72.23 | 669.13 | 220.04 | 538.87 |
| Profit of the financial year | 152.28 | 596.90 | - 209.29 | 453.82 | 272.61 |
| Shareholders equity total | 311.63 | 908.53 | 584.84 | 920.87 | 1 071.48 |
| Provisions | 1.00 | 170.00 | 78.00 | 174.00 | 237.00 |
| Non-current other liabilities | 252.16 | ||||
| Non-current deferred tax liabilities | 255.16 | 262.16 | 282.82 | ||
| Non-current liabilities total | 252.16 | 255.16 | 262.16 | 282.82 | |
| Current loans from credit institutions | 175.34 | 121.80 | |||
| Advances received | 10.00 | 60.00 | 40.00 | ||
| Current trade creditors | 428.70 | 668.52 | 642.92 | 253.19 | 737.76 |
| Current owed to participating | 210.85 | 191.03 | 189.54 | ||
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 615.93 | 883.27 | 588.99 | 712.40 | 930.40 |
| Current liabilities total | 1 440.82 | 1 802.82 | 1 619.25 | 965.59 | 1 668.16 |
| Balance sheet total (liabilities) | 2 005.61 | 3 136.51 | 2 544.26 | 2 343.27 | 2 976.64 |
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