Støvring Spanggaard Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41463767
Erhvervsparken 7, 9500 Hobro
info@absoluthorsetrucks.dk
tel: 40620465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 586.87 | 669.26 | 702.84 | 657.24 | 819.51 |
| Other operating expenses | -2 132.73 | ||||
| Reduction in value of non-current assets | 476.02 | 285.56 | 40.45 | 13.09 | |
| EBIT | 454.14 | 1 145.28 | 988.39 | 697.69 | 832.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.60 | - 104.28 | - 111.43 | - 533.77 | - 636.13 |
| Pre-tax profit | 444.55 | 1 041.00 | 876.97 | 163.91 | 196.48 |
| Income taxes | -97.36 | - 229.37 | - 192.93 | -36.05 | -43.62 |
| Net earnings | 347.19 | 811.62 | 684.04 | 127.87 | 152.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 040.30 | 15 794.00 | 16 079.55 | 16 120.00 | 16 210.00 |
| Tangible assets total | 15 040.30 | 15 794.00 | 16 079.55 | 16 120.00 | 16 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.04 | ||||
| Current amounts owed by group member comp. | 628.39 | 460.13 | 466.51 | 816.20 | 609.33 |
| Prepayments and accrued income | 61.49 | ||||
| Current other receivables | 436.51 | 46.01 | 19.21 | 50.23 | 180.01 |
| Current deferred tax assets | 0.89 | ||||
| Short term receivables total | 1 146.33 | 506.14 | 485.72 | 866.43 | 789.34 |
| Cash and bank deposits | 0.70 | ||||
| Cash and cash equivalents | 0.70 | ||||
| Balance sheet total (assets) | 16 186.63 | 16 300.84 | 16 565.28 | 16 986.43 | 16 999.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 363.14 | 709.44 | 1 521.07 | 2 205.10 | 2 332.97 |
| Profit of the financial year | 347.19 | 811.62 | 684.04 | 127.87 | 152.86 |
| Shareholders equity total | 1 110.33 | 1 921.07 | 2 605.10 | 2 732.97 | 2 885.83 |
| Provisions | 104.72 | 167.55 | 176.44 | 179.33 | |
| Non-current loans from credit institutions | 11 196.82 | 10 955.13 | 10 757.17 | 10 477.91 | |
| Non-current liabilities total | 11 196.82 | 10 955.13 | 10 757.17 | 10 477.91 | |
| Current loans from credit institutions | 266.36 | 864.15 | 631.75 | 1 015.68 | 1 289.16 |
| Advances received | 52.10 | ||||
| Current trade creditors | 14.38 | 21.28 | 3.37 | ||
| Short-term deferred tax liabilities | 97.80 | 124.65 | 130.11 | 27.15 | 40.74 |
| Other non-interest bearing current liabilities | 14 697.76 | 2 089.44 | 2 075.64 | 2 255.72 | 2 070.90 |
| Current liabilities total | 15 076.30 | 3 078.23 | 2 837.49 | 3 319.84 | 3 456.27 |
| Balance sheet total (liabilities) | 16 186.63 | 16 300.84 | 16 565.28 | 16 986.43 | 16 999.34 |
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