SPOTLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32076475
Agernvej 6, 3490 Kvistgård
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37 312.13 | 41 912.77 |
| Other operating income | 33.49 | |
| External services | -9 823.05 | -12 466.24 |
| Gross profit | 27 489.08 | 29 480.02 |
| Employee benefit expenses | -22 450.57 | -25 828.42 |
| Total depreciation | -1 623.57 | -1 848.25 |
| EBIT | 3 414.93 | 1 803.35 |
| Other financial income | 5.84 | 74.59 |
| Other financial expenses | - 251.33 | - 244.16 |
| Pre-tax profit | 3 169.45 | 1 633.78 |
| Income taxes | - 679.69 | - 335.95 |
| Net earnings | 2 489.75 | 1 297.82 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 747.17 | 544.54 |
| Goodwill | 123.00 | 92.25 |
| Intangible assets total | 870.17 | 636.79 |
| Machinery and equipment | 7 041.53 | 8 571.79 |
| Tangible assets total | 7 041.53 | 8 571.79 |
| Investments total | ||
| Non-current loans receivable | -0.00 | |
| Deferred tax assets | 53.35 | 37.65 |
| Long term receivables total | 53.35 | 37.65 |
| Inventories total | ||
| Current trade debtors | 1 267.52 | 815.87 |
| Current amounts owed by group member comp. | 5 812.56 | 10 090.10 |
| Prepayments and accrued income | 405.66 | 414.43 |
| Current other receivables | 506.72 | 363.71 |
| Current deferred tax assets | 20.23 | |
| Short term receivables total | 8 012.69 | 11 684.10 |
| Cash and bank deposits | 5 633.50 | 1 696.50 |
| Cash and cash equivalents | 5 633.50 | 1 696.50 |
| Balance sheet total (assets) | 21 611.24 | 22 626.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 502.00 | 502.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 2 947.01 | 4 429.34 |
| Profit of the financial year | 2 489.75 | 1 297.82 |
| Shareholders equity total | 6 938.76 | 7 229.16 |
| Non-current leasing loans | 5 519.12 | 5 998.23 |
| Non-current liabilities total | 5 519.12 | 5 998.23 |
| Current loans from credit institutions | 1 549.76 | 2 658.88 |
| Current trade creditors | 994.12 | 692.31 |
| Current owed to group member | 803.23 | |
| Short-term deferred tax liabilities | 666.39 | 320.26 |
| Other non-interest bearing current liabilities | 5 139.85 | 5 728.00 |
| Current liabilities total | 9 153.36 | 9 399.45 |
| Balance sheet total (liabilities) | 21 611.24 | 22 626.84 |
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