HANS SPEDSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32737811
Ejlif Krogagers Vej 178, 6731 Tjæreborg
tel: 75160444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.31 | - 290.08 | - 250.40 | - 247.05 | - 170.68 |
| Employee benefit expenses | - 461.72 | - 464.58 | - 464.53 | - 465.86 | - 118.56 |
| Total depreciation | -4.10 | -4.10 | -4.10 | -2.73 | - 101.25 |
| EBIT | - 811.13 | - 758.76 | - 719.04 | - 715.64 | - 390.49 |
| Other financial income | 6 770.38 | 2 996.38 | 1 477.53 | 2 283.30 | 1 630.18 |
| Other financial expenses | -3 168.44 | - 612.90 | -1 816.48 | - 722.13 | -1 332.40 |
| Net income from associates (fin.) | - 114.93 | 337.17 | -19.41 | 142.29 | 132.71 |
| Pre-tax profit | 2 675.88 | 1 961.88 | -1 077.39 | 987.82 | 40.00 |
| Income taxes | - 613.42 | - 362.44 | 225.41 | - 190.39 | 11.02 |
| Net earnings | 2 062.46 | 1 599.44 | - 851.98 | 797.43 | 51.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.93 | 306.83 | 302.73 | 300.00 | 198.75 |
| Tangible assets total | 310.93 | 306.83 | 302.73 | 300.00 | 198.75 |
| Participating interests | 6 970.57 | 7 307.73 | 7 088.33 | 7 230.62 | 7 363.33 |
| Investments total | 6 970.57 | 7 307.73 | 7 088.33 | 7 230.62 | 7 363.33 |
| Non-current loans receivable | 21 837.00 | 21 887.21 | 19 898.94 | 20 678.87 | 20 088.44 |
| Long term receivables total | 21 837.00 | 21 887.21 | 19 898.94 | 20 678.87 | 20 088.44 |
| Inventories total | |||||
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 14.70 | 14.70 | 14.70 | 14.70 | 214.71 |
| Current deferred tax assets | 308.67 | 190.14 | 227.69 | ||
| Short term receivables total | 14.70 | 14.70 | 324.23 | 204.84 | 442.40 |
| Cash and bank deposits | 11 096.08 | 11 057.56 | 11 745.61 | 11 744.04 | 12 116.77 |
| Cash and cash equivalents | 11 096.08 | 11 057.56 | 11 745.61 | 11 744.04 | 12 116.77 |
| Balance sheet total (assets) | 40 229.28 | 40 574.05 | 39 359.84 | 40 158.37 | 40 209.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 36 003.93 | 38 066.49 | 39 665.92 | 38 813.94 | 39 611.37 |
| Profit of the financial year | 2 062.46 | 1 599.44 | - 851.98 | 797.43 | 51.01 |
| Shareholders equity total | 39 566.39 | 40 165.92 | 39 313.94 | 40 111.37 | 40 162.39 |
| Provisions | 48.40 | 50.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 47.30 | |||
| Short-term deferred tax liabilities | 572.00 | 313.42 | |||
| Other non-interest bearing current liabilities | 42.50 | 44.70 | 45.90 | ||
| Current liabilities total | 614.50 | 358.12 | 45.90 | 47.00 | 47.30 |
| Balance sheet total (liabilities) | 40 229.28 | 40 574.05 | 39 359.84 | 40 158.37 | 40 209.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.