Spøttrup elementfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 44026333
Industrivej 5, Rødding 7860 Spøttrup
tel: 31207141
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 659.26 | 949.09 |
Employee benefit expenses | - 984.02 | -1 082.54 |
Total depreciation | -33.85 | -97.26 |
EBIT | 641.39 | - 230.70 |
Other financial income | 0.56 | |
Other financial expenses | -2.36 | -26.70 |
Pre-tax profit | 639.03 | - 256.84 |
Income taxes | - 142.84 | 22.00 |
Net earnings | 496.19 | - 234.84 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 496.22 | 398.96 |
Tangible assets total | 496.22 | 398.96 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 837.20 | 991.16 |
Inventories total | 837.20 | 991.16 |
Current trade debtors | 0.00 | 0.00 |
Current deferred tax assets | 7.00 | 29.00 |
Short term receivables total | 7.00 | 29.00 |
Cash and bank deposits | 48.22 | 213.28 |
Cash and cash equivalents | 48.22 | 213.28 |
Balance sheet total (assets) | 1 388.64 | 1 632.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 496.19 | |
Profit of the financial year | 496.19 | - 234.84 |
Shareholders equity total | 536.19 | 301.34 |
Non-current liabilities total | ||
Current trade creditors | 63.17 | |
Current owed to group member | 407.20 | 959.11 |
Short-term deferred tax liabilities | 149.84 | |
Other non-interest bearing current liabilities | 232.23 | 371.95 |
Current liabilities total | 852.45 | 1 331.05 |
Balance sheet total (liabilities) | 1 388.64 | 1 632.40 |
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