SPANGSBERG CHOKOLADE A/S — Credit Rating and Financial Key Figures
CVR number: 26458005
Vedbæk Strandvej 462, 2950 Vedbæk
michael@spangsberg.dk
tel: 44538020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 940.00 | 38 273.00 | 36 061.00 | 34 208.00 | 38 486.48 |
| Employee benefit expenses | -23 268.00 | -27 298.28 | |||
| Other operating expenses | -73.00 | - 170.97 | |||
| Total depreciation | -5 674.00 | -5 672.75 | |||
| EBIT | 10 260.00 | 10 931.00 | 6 917.00 | 5 193.00 | 5 344.48 |
| Other financial income | 292.00 | 74.33 | |||
| Other financial expenses | - 637.00 | - 599.01 | |||
| Income from other inv. held as non-curr. assets | 608.00 | 403.15 | |||
| Pre-tax profit | 7 634.00 | 8 265.00 | 5 527.00 | 5 456.00 | 5 222.95 |
| Income taxes | -1 227.00 | -1 183.06 | |||
| Net earnings | 7 634.00 | 8 265.00 | 5 527.00 | 4 229.00 | 4 039.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 891.00 | 2 634.07 | |||
| Intangible assets total | 2 891.00 | 2 634.07 | |||
| Buildings | 16 861.00 | 16 874.53 | |||
| Machinery and equipment | 447.00 | 364.81 | |||
| Advance payments and construction in progress | 739.00 | ||||
| Tangible assets total | 18 047.00 | 17 239.34 | |||
| Investments total | 114 696.00 | 118 828.00 | 132 054.00 | 838.00 | 990.81 |
| Non-current other receivables | 12 194.00 | 13 220.01 | |||
| Long term receivables total | 12 194.00 | 13 220.01 | |||
| Raw materials and consumables | 6 493.00 | 6 518.85 | |||
| Finished products/goods | 33 650.00 | 44 376.06 | |||
| Advance payments | 1 248.48 | ||||
| Inventories total | 40 143.00 | 52 143.39 | |||
| Current trade debtors | 24 877.00 | 37 672.65 | |||
| Prepayments and accrued income | 443.00 | 944.23 | |||
| Current other receivables | 1 904.00 | 1 083.91 | |||
| Short term receivables total | 27 224.00 | 39 700.79 | |||
| Cash and bank deposits | 4 592.00 | 14 576.29 | |||
| Cash and cash equivalents | 4 592.00 | 14 576.29 | |||
| Balance sheet total (assets) | 114 696.00 | 118 828.00 | 132 054.00 | 105 929.00 | 140 504.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 076.00 | 36 341.00 | 41 868.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 254.00 | 2 054.57 | |||
| Retained earnings | -7 634.00 | -8 265.00 | -5 527.00 | 37 614.00 | 42 042.58 |
| Profit of the financial year | 7 634.00 | 8 265.00 | 5 527.00 | 4 229.00 | 4 039.89 |
| Shareholders equity total | 28 076.00 | 36 341.00 | 41 868.00 | 46 097.00 | 50 137.04 |
| Provisions | 2 545.00 | 2 403.00 | |||
| Non-current deferred tax liabilities | 1 218.00 | 1 256.06 | |||
| Non-current liabilities total | 1 218.00 | 1 256.06 | |||
| Current loans from credit institutions | 865.00 | 11 190.81 | |||
| Current trade creditors | 26 451.00 | 25 664.01 | |||
| Current owed to group member | 19 042.00 | 38 532.22 | |||
| Short-term deferred tax liabilities | 1 391.00 | 1 325.06 | |||
| Other non-interest bearing current liabilities | 8 320.00 | 9 996.49 | |||
| Current liabilities total | 56 069.00 | 86 708.60 | |||
| Balance sheet total (liabilities) | 28 076.00 | 36 341.00 | 41 868.00 | 105 929.00 | 140 504.70 |
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