Spannov Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42413682
Bøjdenvejen 26 A, 5772 Kværndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 157.48 | -77.30 | 153.15 | 331.17 |
| Total depreciation | -30.55 | -30.86 | -39.15 | -52.81 |
| EBIT | - 188.02 | - 108.17 | 114.00 | 278.36 |
| Other financial income | 0.05 | 0.22 | ||
| Other financial expenses | -22.97 | - 133.10 | - 254.81 | - 169.29 |
| Pre-tax profit | - 211.00 | - 241.27 | - 140.76 | 109.29 |
| Income taxes | 42.98 | 5.51 | 18.44 | -19.70 |
| Net earnings | - 168.02 | - 235.76 | - 122.32 | 89.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 700.29 | 2 796.44 | 2 769.79 | 2 743.14 |
| Machinery and equipment | 162.88 | 22.71 | 100.20 | 161.04 |
| Tangible assets total | 2 863.17 | 2 819.14 | 2 869.99 | 2 904.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.61 | 9.80 | 9.45 | 9.96 |
| Current other receivables | 43.61 | 0.05 | 0.05 | |
| Current deferred tax assets | 42.98 | 48.49 | 66.93 | 47.24 |
| Short term receivables total | 96.20 | 58.34 | 76.43 | 57.20 |
| Cash and bank deposits | 34.06 | 158.81 | 282.82 | |
| Cash and cash equivalents | 34.06 | 158.81 | 282.82 | |
| Balance sheet total (assets) | 2 959.37 | 2 911.54 | 3 105.23 | 3 244.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.02 | - 403.77 | - 526.10 | |
| Profit of the financial year | - 168.02 | - 235.76 | - 122.32 | 89.59 |
| Shareholders equity total | - 128.02 | - 363.77 | - 486.10 | - 396.50 |
| Non-current loans from credit institutions | 1 939.32 | 1 877.93 | ||
| Non-current owed to group member | 1 383.17 | 1 443.63 | ||
| Non-current other liabilities | 1 095.24 | 66.00 | ||
| Non-current deferred tax liabilities | 3 192.26 | |||
| Non-current liabilities total | 1 095.24 | 3 258.26 | 3 322.49 | 3 321.56 |
| Current loans from credit institutions | 1 986.14 | 55.00 | 58.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 11.05 | 207.84 | 255.15 | |
| Current liabilities total | 1 992.14 | 17.05 | 268.84 | 319.15 |
| Balance sheet total (liabilities) | 2 959.37 | 2 911.54 | 3 105.23 | 3 244.21 |
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