Spånlundgård ApS — Credit Rating and Financial Key Figures
CVR number: 37419834
Nyborgvej 350 A, 5881 Skårup Fyn
spaanlundgaard@hotmail.com
tel: 20782560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.61 | 238.64 | 206.38 | 274.05 | 334.30 |
| Employee benefit expenses | - 170.00 | - 170.00 | - 170.00 | ||
| Total depreciation | -36.65 | -60.29 | -63.29 | -53.73 | -61.87 |
| EBIT | 20.97 | 8.35 | -26.91 | 50.31 | 272.44 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.84 | -0.43 | -4.09 | -10.92 | -12.60 |
| Pre-tax profit | 20.13 | 7.92 | -31.00 | 39.40 | 259.89 |
| Income taxes | -1.81 | -4.56 | 1.55 | -13.84 | -53.60 |
| Net earnings | 18.32 | 3.36 | -29.45 | 25.56 | 206.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.02 | 170.95 | 122.66 | 68.92 | 194.95 |
| Tangible assets total | 113.02 | 170.95 | 122.66 | 68.92 | 194.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.91 | 176.89 | 276.36 | 201.14 | 216.39 |
| Inventories total | 68.91 | 176.89 | 276.36 | 201.14 | 216.39 |
| Current trade debtors | 4.92 | 23.96 | 294.33 | 73.87 | |
| Current other receivables | 30.26 | 88.74 | |||
| Current deferred tax assets | 0.99 | 4.00 | |||
| Short term receivables total | 5.91 | 27.96 | 324.59 | 162.62 | |
| Cash and bank deposits | 21.89 | 65.67 | 31.90 | 51.97 | 32.47 |
| Cash and cash equivalents | 21.89 | 65.67 | 31.90 | 51.97 | 32.47 |
| Balance sheet total (assets) | 203.81 | 419.42 | 458.88 | 646.62 | 606.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.19 | 39.00 | |||
| Retained earnings | 72.26 | 81.77 | 124.13 | 94.68 | 120.24 |
| Profit of the financial year | 18.32 | 3.36 | -29.45 | 25.56 | 206.29 |
| Shareholders equity total | 121.77 | 125.13 | 134.68 | 160.24 | 366.53 |
| Provisions | 1.55 | 1.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 299.94 | 344.43 | 155.00 | ||
| Short-term deferred tax liabilities | 1.37 | 11.84 | 52.38 | ||
| Other non-interest bearing current liabilities | 80.67 | 292.74 | 16.27 | 122.11 | 23.30 |
| Current liabilities total | 82.04 | 292.74 | 324.20 | 486.38 | 238.68 |
| Balance sheet total (liabilities) | 203.81 | 419.42 | 458.88 | 646.62 | 606.43 |
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