SPEJLBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25327195
Lyrevej 4, 8940 Randers SV
kh@compfitt.com
tel: 25478165
Free credit report See parent company

Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit7 175.14
Employee benefit expenses-10 944.99
Total depreciation- 897.14
EBIT-4 666.99
Other financial income1 695.81
Other financial expenses-2 855.48
Pre-tax profit-3 637.40
Income taxes1 096.65
Net earnings-2 540.75

Assets (kDKK)

2011
Intangible assets total
Machinery and equipment2 334.95
Tangible assets total2 334.95
Investments total
Non-current loans receivable887.53
Non-current other receivables324.50
Long term receivables total1 212.03
Finished products/goods18 326.98
Inventories total18 326.98
Current trade debtors9 685.79
Prepayments and accrued income649.09
Current other receivables2 669.12
Current deferred tax assets2 362.50
Short term receivables total15 366.50
Cash and bank deposits1 842.27
Cash and cash equivalents1 842.27
Balance sheet total (assets)39 082.74

Equity and liabilities (kDKK)

2011
Share capital125.00
Other reserves-2 680.82
Retained earnings7 425.44
Profit of the financial year-2 540.75
Minority interest (BS)2 680.82
Shareholders equity total5 009.68
Provisions16.96
Non-current loans from credit institutions3 494.30
Non-current leasing loans146.21
Non-current liabilities total3 640.51
Current loans from credit institutions21 775.51
Current trade creditors1 950.34
Other non-interest bearing current liabilities4 008.91
Current liabilities total27 734.76
Balance sheet total (liabilities)36 401.92
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