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C. SPANNER ApS — Credit Rating and Financial Key Figures
CVR number: 35417583
Ringvejen 2 A, 6900 Skjern
casperspanner@gmail.com
tel: 30172809
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.67 | 858.09 | 732.96 | 1 060.39 | 1 162.48 |
| Employee benefit expenses | -57.29 | -45.24 | - 206.09 | -89.15 | -7.75 |
| Other operating expenses | -35.60 | ||||
| Total depreciation | - 119.30 | - 118.09 | - 125.07 | - 133.42 | - 161.75 |
| EBIT | 1 029.08 | 659.16 | 401.80 | 837.82 | 992.97 |
| Other financial income | 0.44 | 21.85 | 2.61 | 2.83 | |
| Other financial expenses | - 183.73 | - 178.54 | - 331.83 | - 412.10 | - 472.74 |
| Pre-tax profit | 845.35 | 481.06 | 91.82 | 428.33 | 523.06 |
| Income taxes | - 205.25 | - 105.83 | 4.17 | -88.01 | -85.54 |
| Net earnings | 640.09 | 375.22 | 95.99 | 340.32 | 437.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 175.09 | 10 141.10 | 9 559.17 | 11 814.78 | 13 200.77 |
| Machinery and equipment | 126.21 | 117.38 | 58.95 | 81.45 | 88.95 |
| Tangible assets total | 10 301.30 | 10 258.48 | 9 618.12 | 11 896.23 | 13 289.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.93 | 100.00 | 597.34 | 323.00 | |
| Inventories total | 353.93 | 100.00 | 597.34 | 323.00 | |
| Current trade debtors | 66.00 | 130.90 | 209.00 | 287.10 | 157.30 |
| Current amounts owed by group member comp. | 63.00 | 108.09 | 141.36 | 30.92 | |
| Current other receivables | 15.01 | 62.82 | 84.21 | 111.11 | 38.32 |
| Current deferred tax assets | 0.49 | 28.82 | |||
| Short term receivables total | 81.01 | 256.72 | 401.30 | 540.06 | 255.37 |
| Cash and bank deposits | 8.39 | 163.92 | 110.48 | 8.30 | |
| Cash and cash equivalents | 8.39 | 163.92 | 110.48 | 8.30 | |
| Balance sheet total (assets) | 10 390.70 | 11 033.06 | 10 229.90 | 13 033.64 | 13 876.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 668.49 | 1 308.58 | 1 683.81 | 1 779.79 | 2 120.12 |
| Profit of the financial year | 640.09 | 375.22 | 95.99 | 340.32 | 437.51 |
| Shareholders equity total | 1 388.58 | 1 763.81 | 1 859.79 | 2 200.11 | 2 637.63 |
| Provisions | 27.77 | 32.29 | 8.69 | ||
| Non-current other liabilities | 241.90 | 257.40 | 212.30 | 246.20 | 270.20 |
| Non-current liabilities total | 241.90 | 257.40 | 212.30 | 246.20 | 270.20 |
| Current loans from credit institutions | 6 404.05 | 6 586.41 | 6 216.64 | 7 812.01 | 8 892.35 |
| Current trade creditors | 114.64 | 2.50 | 114.22 | 8.90 | |
| Current owed to group member | 2 116.83 | 2 131.06 | 1 847.66 | 1 873.51 | 1 902.73 |
| Short-term deferred tax liabilities | 167.56 | 101.31 | 19.44 | 97.19 | 113.87 |
| Other non-interest bearing current liabilities | 44.00 | 46.15 | 62.88 | 690.40 | 50.70 |
| Current liabilities total | 8 732.45 | 8 979.56 | 8 149.12 | 10 587.33 | 10 968.55 |
| Balance sheet total (liabilities) | 10 390.70 | 11 033.06 | 10 229.90 | 13 033.64 | 13 876.38 |
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