DAN SPÅN ApS — Credit Rating and Financial Key Figures
CVR number: 26673283
Holmbladsvej 2 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 476.93 | 6 852.56 | 6 452.68 | 5 734.09 | 6 008.77 |
| Employee benefit expenses | -3 869.39 | -3 924.46 | -4 514.39 | -4 394.50 | -4 570.84 |
| Total depreciation | - 365.68 | - 260.14 | - 213.08 | - 158.38 | - 174.35 |
| EBIT | 1 241.86 | 2 667.96 | 1 725.20 | 1 181.21 | 1 263.59 |
| Other financial income | 11.96 | 15.97 | 17.22 | 5.18 | 1.14 |
| Other financial expenses | -0.78 | -2.68 | -3.44 | -0.10 | -2.49 |
| Pre-tax profit | 1 253.04 | 2 681.26 | 1 738.98 | 1 186.30 | 1 262.23 |
| Income taxes | - 277.76 | - 591.27 | - 384.17 | - 265.99 | - 298.19 |
| Net earnings | 975.28 | 2 089.98 | 1 354.81 | 920.31 | 964.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 861.42 | 664.26 | 451.18 | 320.77 | 194.35 |
| Machinery and equipment | 211.70 | 163.77 | |||
| Other tangible assets | 9.87 | ||||
| Tangible assets total | 871.29 | 664.26 | 451.18 | 532.47 | 358.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 720.54 | 826.11 | 868.00 | 851.46 | 847.84 |
| Inventories total | 720.54 | 826.11 | 868.00 | 851.46 | 847.84 |
| Current trade debtors | 1 142.96 | 1 760.07 | 1 820.64 | 1 603.07 | 1 051.42 |
| Current amounts owed by group member comp. | 330.38 | 1 353.95 | 875.79 | 540.13 | 1 080.52 |
| Prepayments and accrued income | 0.66 | 0.66 | 0.70 | ||
| Current other receivables | 342.54 | 122.10 | 118.20 | 68.32 | 127.61 |
| Current deferred tax assets | 23.81 | 29.79 | 36.46 | 26.26 | 31.78 |
| Short term receivables total | 1 839.69 | 3 265.91 | 2 851.74 | 2 238.44 | 2 292.02 |
| Cash and bank deposits | 614.29 | 536.56 | 148.56 | 219.28 | 180.41 |
| Cash and cash equivalents | 614.29 | 536.56 | 148.56 | 219.28 | 180.41 |
| Balance sheet total (assets) | 4 045.80 | 5 292.85 | 4 319.49 | 3 841.65 | 3 678.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 2 000.00 | 1 300.00 | 900.00 | 900.00 |
| Retained earnings | 173.91 | - 850.81 | -60.83 | 393.98 | 414.29 |
| Profit of the financial year | 975.28 | 2 089.98 | 1 354.81 | 920.31 | 964.04 |
| Shareholders equity total | 2 174.19 | 3 364.17 | 2 718.98 | 2 339.28 | 2 403.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.70 | 20.70 | 20.70 | ||
| Advances received | 20.70 | 20.70 | |||
| Current trade creditors | 124.76 | 153.96 | 225.10 | 194.35 | 198.29 |
| Short-term deferred tax liabilities | 292.40 | 597.26 | 390.83 | 255.79 | 303.71 |
| Other non-interest bearing current liabilities | 1 433.75 | 1 142.82 | 949.25 | 1 031.52 | 752.37 |
| Accruals and deferred income | 13.95 | 14.63 | |||
| Current liabilities total | 1 871.61 | 1 928.68 | 1 600.51 | 1 502.36 | 1 275.07 |
| Balance sheet total (liabilities) | 4 045.80 | 5 292.85 | 4 319.49 | 3 841.65 | 3 678.40 |
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