FA Spøttrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38703528
Kærgårdsvej 9, Rødding 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.78 | -5.90 | -9.59 | -10.55 | -7.68 |
Gross profit | -5.78 | -5.90 | -9.59 | -10.55 | -7.68 |
EBIT | -5.78 | -5.90 | -9.59 | -10.55 | -7.68 |
Other financial expenses | -2.36 | -3.29 | -1.69 | -0.22 | -0.00 |
Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 700.00 | 250.00 | |
Pre-tax profit | 991.86 | 990.81 | 688.72 | 239.23 | -7.68 |
Net earnings | 991.86 | 990.81 | 688.72 | 239.23 | -7.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 |
Long term receivables total | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 410.36 | 577.53 | 0.23 | 0.06 | |
Cash and cash equivalents | 410.36 | 577.53 | 0.23 | 0.06 | |
Balance sheet total (assets) | 1 619.36 | 1 786.53 | 1 209.00 | 1 209.23 | 1 209.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 400.00 | 570.00 | 930.00 | ||
Other reserves | - 700.00 | ||||
Retained earnings | 164.11 | 155.97 | 216.78 | 905.50 | 1 144.73 |
Profit of the financial year | 991.86 | 990.81 | 688.72 | 239.23 | -7.68 |
Shareholders equity total | 1 605.97 | 1 766.78 | 1 185.50 | 1 194.73 | 1 187.06 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 8.39 | 14.75 | 18.50 | 9.50 | 17.00 |
Current liabilities total | 13.39 | 19.75 | 23.50 | 14.50 | 22.00 |
Balance sheet total (liabilities) | 1 619.36 | 1 786.53 | 1 209.00 | 1 209.23 | 1 209.06 |
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