SPÆNCOM A/S — Credit Rating and Financial Key Figures
CVR number: 26271010
Akacievej 1, Fløng 2640 Hedehusene
tel: 88888200
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 723.00 | 696.00 | 730.00 | 914.81 | 757.66 |
| Other operating income | 0.12 | 0.17 | |||
| Costs of manufacturing | - 762.44 | - 612.30 | |||
| Gross profit | 112.00 | 127.00 | 92.00 | 152.37 | 145.36 |
| Costs of management | -75.78 | -66.01 | |||
| Costs of distribution | -79.58 | -59.69 | |||
| Other operating expenses | -0.19 | -0.01 | |||
| EBIT | -22.00 | 2.00 | -28.00 | -3.05 | 19.81 |
| Other financial income | 1.07 | 6.03 | |||
| Other financial expenses | -8.88 | -17.59 | |||
| Net income from associates (fin.) | -0.65 | -0.21 | |||
| Pre-tax profit | -22.00 | 3.00 | -35.00 | -11.51 | 8.05 |
| Income taxes | 2.46 | -5.22 | |||
| Net earnings | -22.00 | 3.00 | -35.00 | -9.05 | 2.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.30 | 0.80 | |||
| Intangible assets total | 1.30 | 0.80 | |||
| Land and waters | 73.85 | 69.55 | |||
| Buildings | 37.87 | 39.60 | |||
| Machinery and equipment | 0.76 | 0.58 | |||
| Tangible assets total | 112.47 | 109.73 | |||
| Holdings in group member companies | 1.60 | ||||
| Other receivables | 512.00 | 437.00 | 523.00 | 0.87 | 12.05 |
| Investments total | 512.00 | 437.00 | 523.00 | 2.47 | 12.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.39 | 21.11 | |||
| Finished products/goods | 1.71 | 2.71 | |||
| Inventories total | 45.10 | 23.82 | |||
| Current trade debtors | 151.21 | 95.57 | |||
| Current amounts owed by group member comp. | 160.59 | 235.46 | |||
| Prepayments and accrued income | 5.26 | 4.85 | |||
| Current other receivables | 10.76 | 6.77 | |||
| Current deferred tax assets | 7.88 | 7.81 | |||
| Short term receivables total | 335.70 | 350.46 | |||
| Other current investments | 0.03 | ||||
| Cash and bank deposits | 4.05 | 0.05 | |||
| Cash and cash equivalents | 4.08 | 0.05 | |||
| Balance sheet total (assets) | 512.00 | 437.00 | 523.00 | 501.13 | 496.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 129.00 | 131.00 | 41.13 | 41.13 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | 22.00 | -3.00 | 35.00 | 89.42 | 56.38 |
| Profit of the financial year | -22.00 | 3.00 | -35.00 | -9.05 | 2.83 |
| Shareholders equity total | 126.00 | 129.00 | 131.00 | 121.50 | 124.33 |
| Provisions | 3.21 | 2.21 | |||
| Non-current loans from credit institutions | 24.31 | ||||
| Non-current leasing loans | 120.65 | ||||
| Non-current other liabilities | 26.95 | 28.64 | |||
| Non-current liabilities total | 51.25 | 149.29 | |||
| Current loans from credit institutions | 132.02 | 69.43 | |||
| Current trade creditors | 58.71 | 38.04 | |||
| Current owed to group member | 6.03 | 1.18 | |||
| Short-term deferred tax liabilities | 5.22 | ||||
| Other non-interest bearing current liabilities | - 209.54 | - 121.47 | |||
| Accruals and deferred income | 70.59 | 56.53 | |||
| Current liabilities total | 57.81 | 48.93 | |||
| Balance sheet total (liabilities) | 126.00 | 129.00 | 131.00 | 233.78 | 324.77 |
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