Spang Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39668173
Esrumvej 453, Plejelt 3230 Græsted

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit128.0783.09195.6076.95270.04
Employee benefit expenses- 165.84- 354.55
Total depreciation-4.48-20.66-28.91-28.91
EBIT128.0778.62174.94- 117.80- 113.43
Other financial income1.062.44
Other financial expenses-0.71-8.11-13.87-11.22-9.02
Pre-tax profit128.4270.51161.08- 129.02- 120.00
Income taxes-29.20-16.02-36.1128.6926.27
Net earnings99.2254.49124.97- 100.34-93.73

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters553.62535.72517.81499.91
Machinery and equipment62.2851.2740.27
Advance payments and construction in progress237.17
Tangible assets total237.17553.62598.00569.08540.17
Investments total
Long term receivables total
Inventories total
Current other receivables107.9579.67130.98101.67112.14
Current deferred tax assets20.8247.09
Short term receivables total107.9579.67130.98122.49159.23
Cash and bank deposits54.6034.6698.5461.5557.50
Cash and cash equivalents54.6034.6698.5461.5557.50
Balance sheet total (assets)399.72667.95827.51753.12756.90

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Retained earnings110.44209.66264.14389.11288.77
Profit of the financial year99.2254.49124.97- 100.34-93.73
Shareholders equity total259.66314.14439.11338.77245.04
Provisions3.937.87
Non-current liabilities total
Current trade creditors25.2234.0028.2949.78
Current owed to participating0.7416.5317.96
Current owed to group member114.85323.99345.80351.97430.95
Other non-interest bearing current liabilities25.220.6717.5513.16
Current liabilities total140.07349.88380.54414.35511.86
Balance sheet total (liabilities)399.72667.95827.51753.12756.90
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