SPANVALL ApS — Credit Rating and Financial Key Figures
CVR number: 35661492
Hareskovvej 17 I, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 150.25 | 5 349.91 | 12 712.97 | 24 171.23 | 8 451.59 |
| Employee benefit expenses | -4 689.94 | -4 849.81 | -5 546.58 | -6 627.43 | -7 197.74 |
| Total depreciation | - 143.34 | - 169.66 | - 131.62 | -1 149.78 | -3 141.83 |
| EBIT | 2 316.97 | 330.44 | 7 034.77 | 16 394.02 | -1 887.98 |
| Other financial income | 190.30 | 760.60 | 483.57 | ||
| Other financial expenses | - 200.10 | - 177.91 | - 181.19 | - 171.08 | - 426.25 |
| Reduction non-current investment assets | -5 580.95 | 5 580.95 | |||
| Pre-tax profit | 2 116.87 | 152.54 | 7 043.88 | 11 402.59 | 3 750.30 |
| Income taxes | - 469.45 | -33.20 | -1 554.82 | -3 739.00 | 396.88 |
| Net earnings | 1 647.42 | 119.34 | 5 489.06 | 7 663.58 | 4 147.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.33 | 2 078.33 | 2 035.33 | 1 992.33 | |
| Machinery and equipment | 422.85 | 270.38 | 181.77 | 14 209.36 | 11 110.53 |
| Tangible assets total | 422.85 | 2 391.72 | 2 260.10 | 16 244.69 | 13 102.86 |
| Investments total | 59.28 | 65.42 | 59.28 | 75.72 | 67.16 |
| Long term receivables total | |||||
| Finished products/goods | 393.72 | 360.44 | 683.13 | 1 052.79 | 295.82 |
| Inventories total | 393.72 | 360.44 | 683.13 | 1 052.79 | 295.82 |
| Current trade debtors | 5 318.66 | 5 590.74 | 4 452.47 | 3 767.91 | 13 147.88 |
| Current amounts owed by group member comp. | 1 073.86 | 5 580.95 | 7 954.30 | ||
| Prepayments and accrued income | 272.36 | 142.63 | 7 075.72 | 31.56 | 154.62 |
| Current other receivables | 636.65 | 3 030.34 | 57.54 | 176.49 | 124.23 |
| Current deferred tax assets | 222.21 | 189.01 | 185.82 | 0.52 | |
| Short term receivables total | 6 449.88 | 8 952.71 | 12 845.40 | 9 556.92 | 21 381.55 |
| Cash and bank deposits | 3 779.79 | 4 676.81 | 5 692.48 | 973.68 | 3 838.93 |
| Cash and cash equivalents | 3 779.79 | 4 676.81 | 5 692.48 | 973.68 | 3 838.93 |
| Balance sheet total (assets) | 11 105.52 | 16 447.09 | 21 540.39 | 27 903.80 | 38 686.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3 526.96 | 5 174.39 | 5 293.72 | 10 782.78 | 18 446.36 |
| Profit of the financial year | 1 647.42 | 119.34 | 5 489.06 | 7 663.58 | 4 147.18 |
| Shareholders equity total | 5 624.39 | 5 343.72 | 10 832.78 | 18 496.36 | 22 643.55 |
| Provisions | 415.50 | 19.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.05 | 133.74 | 220.85 | 5 057.48 | |
| Current trade creditors | 2 125.50 | 6 193.30 | 6 348.92 | 2 687.57 | 6 268.37 |
| Current owed to group member | 346.77 | 669.03 | 435.74 | 337.28 | 2 626.32 |
| Short-term deferred tax liabilities | 480.22 | 1 560.97 | 3 137.68 | ||
| Other non-interest bearing current liabilities | 2 453.80 | 4 241.04 | 2 228.24 | 2 608.55 | 2 071.47 |
| Accruals and deferred income | 33.80 | ||||
| Current liabilities total | 5 481.13 | 11 103.37 | 10 707.61 | 8 991.93 | 16 023.64 |
| Balance sheet total (liabilities) | 11 105.52 | 16 447.09 | 21 540.39 | 27 903.80 | 38 686.33 |
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