SPOTLAND A/S — Credit Rating and Financial Key Figures
CVR number: 32076475
Agernvej 6, 3490 Kvistgård
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 845.98 | 34 458.76 | |||
| Other operating income | 33.49 | ||||
| External services | -7 530.16 | -10 115.80 | |||
| Gross profit | 24 315.82 | 24 376.45 | 28 755.11 | 27 760.99 | 23 752.06 |
| Employee benefit expenses | -19 669.96 | -21 141.12 | -24 030.34 | -24 556.84 | -19 249.39 |
| Other operating expenses | -25.42 | ||||
| Total depreciation | -1 404.11 | -1 635.98 | -2 141.68 | -2 495.28 | -2 717.59 |
| EBIT | 3 241.75 | 1 599.35 | 2 583.09 | 708.88 | 1 759.66 |
| Other financial income | 5.17 | 74.59 | 311.19 | 294.80 | 306.86 |
| Other financial expenses | - 174.95 | - 210.03 | - 191.47 | - 211.71 | - 260.76 |
| Net income from associates (fin.) | 97.48 | 169.88 | 1 075.95 | 1 055.10 | 1 205.58 |
| Pre-tax profit | 3 169.45 | 1 633.78 | 3 778.76 | 1 847.08 | 3 011.33 |
| Income taxes | - 679.69 | - 335.95 | - 602.91 | - 181.94 | - 397.85 |
| Net earnings | 2 489.76 | 1 297.82 | 3 175.86 | 1 665.14 | 2 613.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 041.53 | 8 571.80 | 8 775.01 | 12 607.26 | 9 735.66 |
| Tangible assets total | 7 041.53 | 8 571.80 | 8 775.01 | 12 607.26 | 9 735.66 |
| Holdings in group member companies | 341.14 | 522.22 | 1 588.85 | 2 642.06 | 3 780.48 |
| Investments total | 341.14 | 522.22 | 1 588.85 | 2 642.06 | 3 780.48 |
| Deferred tax assets | 53.35 | 37.65 | 34.28 | 10.76 | 32.68 |
| Long term receivables total | 53.35 | 37.65 | 34.28 | 10.76 | 32.68 |
| Inventories total | |||||
| Current trade debtors | 623.09 | 690.94 | 2 100.78 | 983.20 | 603.91 |
| Current amounts owed by group member comp. | 5 937.84 | 10 090.10 | 10 459.99 | 11 333.63 | 15 611.54 |
| Prepayments and accrued income | 405.66 | 414.43 | 431.37 | 308.20 | 405.98 |
| Current other receivables | 506.71 | 307.98 | 692.38 | 702.92 | 80.45 |
| Short term receivables total | 7 473.31 | 11 503.43 | 13 684.53 | 13 327.95 | 16 701.89 |
| Cash and bank deposits | 4 920.57 | 1 163.48 | 695.88 | 108.07 | |
| Cash and cash equivalents | 4 920.57 | 1 163.48 | 695.88 | 108.07 | |
| Balance sheet total (assets) | 19 829.90 | 21 798.58 | 24 778.55 | 28 696.11 | 30 250.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 600.00 | ||
| Other reserves | 97.48 | 259.93 | 1 326.57 | 2 891.81 | 3 518.20 |
| Retained earnings | 2 849.52 | 4 169.40 | 2 791.27 | 4 399.98 | 5 371.59 |
| Profit of the financial year | 2 489.76 | 1 297.82 | 3 175.86 | 1 665.14 | 2 613.48 |
| Shareholders equity total | 6 938.76 | 7 229.16 | 9 395.70 | 9 458.94 | 12 005.27 |
| Non-current leasing loans | 5 519.12 | 5 998.23 | 6 351.03 | 9 789.53 | 6 627.74 |
| Non-current deferred tax liabilities | 816.88 | 2 040.96 | |||
| Non-current liabilities total | 5 519.12 | 5 998.23 | 6 351.03 | 10 606.41 | 8 668.70 |
| Current loans from credit institutions | 1 549.76 | 2 658.88 | 2 377.55 | 2 489.79 | 2 888.56 |
| Current trade creditors | 722.50 | 530.46 | 588.73 | 783.42 | 421.81 |
| Current owed to group member | 564.15 | 4.35 | 310.52 | 193.22 | |
| Short-term deferred tax liabilities | 666.39 | 320.26 | 599.54 | 158.42 | 419.76 |
| Other non-interest bearing current liabilities | 4 433.37 | 4 497.44 | 5 461.65 | 4 888.62 | 5 653.38 |
| Current liabilities total | 7 372.02 | 8 571.19 | 9 031.83 | 8 630.76 | 9 576.73 |
| Balance sheet total (liabilities) | 19 829.90 | 21 798.58 | 24 778.55 | 28 696.11 | 30 250.71 |
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