SPÆNCOM A/S — Credit Rating and Financial Key Figures
CVR number: 26271010
Oldenburg Alle 3, Høje Taastrup 2630 Taastrup
tel: 88888200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 696.00 | 730.00 | 915.00 | 757.66 | 650.91 |
| Other operating income | 0.17 | 1.28 | |||
| Costs of manufacturing | - 612.30 | - 570.53 | |||
| Gross profit | 127.00 | 92.00 | 152.00 | 145.36 | 80.37 |
| Costs of management | -66.01 | -74.72 | |||
| Costs of distribution | -59.69 | -61.30 | |||
| Other operating expenses | -0.01 | -0.02 | |||
| EBIT | 2.00 | -28.00 | -3.00 | 19.81 | -54.40 |
| Other financial income | 6.03 | 6.42 | |||
| Other financial expenses | -17.59 | -19.05 | |||
| Net income from associates (fin.) | -0.21 | ||||
| Pre-tax profit | 3.00 | -35.00 | -9.00 | 8.05 | -67.03 |
| Income taxes | -5.22 | -7.14 | |||
| Net earnings | 3.00 | -35.00 | -9.00 | 2.83 | -74.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.80 | 0.43 | |||
| Intangible assets total | 0.80 | 0.43 | |||
| Land and waters | 69.55 | 65.97 | |||
| Buildings | 39.60 | 39.20 | |||
| Machinery and equipment | 0.58 | 0.67 | |||
| Tangible assets total | 109.73 | 105.84 | |||
| Investments total | 437.00 | 523.00 | 501.00 | 12.05 | 12.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.11 | 22.77 | |||
| Finished products/goods | 2.71 | 1.09 | |||
| Inventories total | 23.82 | 23.86 | |||
| Current trade debtors | 95.57 | 108.77 | |||
| Current amounts owed by group member comp. | 235.46 | 171.21 | |||
| Prepayments and accrued income | 4.85 | 4.94 | |||
| Current other receivables | 6.77 | 4.74 | |||
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 350.46 | 289.66 | |||
| Cash and bank deposits | 0.05 | 0.04 | |||
| Cash and cash equivalents | 0.05 | 0.04 | |||
| Balance sheet total (assets) | 437.00 | 523.00 | 501.00 | 496.92 | 432.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 131.00 | 122.00 | 41.13 | 41.13 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -3.00 | 35.00 | 9.00 | 56.38 | 59.21 |
| Profit of the financial year | 3.00 | -35.00 | -9.00 | 2.83 | -74.17 |
| Shareholders equity total | 129.00 | 131.00 | 122.00 | 124.33 | 26.17 |
| Provisions | 2.21 | 1.97 | |||
| Non-current leasing loans | 120.65 | 118.77 | |||
| Non-current deferred tax liabilities | 28.64 | 29.96 | |||
| Non-current liabilities total | 149.29 | 148.73 | |||
| Current loans from credit institutions | 69.43 | 82.88 | |||
| Current trade creditors | 38.04 | 50.24 | |||
| Current owed to group member | 1.18 | 1.20 | |||
| Short-term deferred tax liabilities | 5.22 | ||||
| Other non-interest bearing current liabilities | 50.68 | 43.19 | |||
| Accruals and deferred income | 56.53 | 78.33 | |||
| Current liabilities total | 221.08 | 255.84 | |||
| Balance sheet total (liabilities) | 129.00 | 131.00 | 122.00 | 496.92 | 432.70 |
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