KL Spanggaard APS — Credit Rating and Financial Key Figures
CVR number: 41861304
Hodsagervej 51, Hodsager 7490 Aulum
tel: 28682782
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.85 | -23.96 | -10.70 | -28.26 |
| EBIT | 116.85 | -23.96 | -10.70 | -28.26 |
| Other financial income | 11.12 | |||
| Other financial expenses | -5.71 | -1.53 | -1.24 | -0.17 |
| Net income from associates (fin.) | 408.30 | 152.12 | 281.52 | 251.48 |
| Pre-tax profit | 519.44 | 126.63 | 269.59 | 234.17 |
| Income taxes | -26.00 | 5.36 | 2.35 | 3.87 |
| Net earnings | 493.44 | 131.99 | 271.94 | 238.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42.66 | |||
| Tangible assets total | 42.66 | |||
| Participating interests | 680.81 | 682.93 | 844.45 | 752.02 |
| Investments total | 680.81 | 682.93 | 844.45 | 752.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | ||
| Current other receivables | 3.10 | 32.22 | 112.24 | |
| Current deferred tax assets | 5.36 | 19.71 | 17.58 | |
| Short term receivables total | 3.10 | 5.36 | 171.94 | 249.82 |
| Cash and bank deposits | 2.15 | 18.00 | 0.50 | 15.66 |
| Cash and cash equivalents | 2.15 | 18.00 | 0.50 | 15.66 |
| Balance sheet total (assets) | 686.06 | 706.29 | 1 016.89 | 1 060.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 408.30 | 410.42 | 571.94 | 491.51 |
| Retained earnings | - 408.30 | 83.01 | -68.51 | 148.86 |
| Profit of the financial year | 493.44 | 131.99 | 271.94 | 238.04 |
| Shareholders equity total | 533.44 | 665.43 | 937.37 | 1 053.41 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 26.00 | |||
| Other non-interest bearing current liabilities | 126.62 | 40.86 | 79.52 | 6.74 |
| Current liabilities total | 152.62 | 40.86 | 79.52 | 6.74 |
| Balance sheet total (liabilities) | 686.06 | 706.29 | 1 016.89 | 1 060.16 |
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