C. SPANNER ApS — Credit Rating and Financial Key Figures
CVR number: 35417583
Ringvejen 2 A, 6900 Skjern
cs@jasopels.dk
tel: 30172809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.61 | 1 205.67 | 858.09 | 732.96 | 1 060.39 |
| Employee benefit expenses | - 377.63 | -57.29 | -45.24 | - 206.09 | -89.15 |
| Other operating expenses | -35.60 | ||||
| Total depreciation | - 157.29 | - 119.30 | - 118.09 | - 125.07 | - 133.42 |
| EBIT | 903.69 | 1 029.08 | 659.16 | 401.80 | 837.82 |
| Other financial income | 0.44 | 21.85 | 2.61 | ||
| Other financial expenses | - 497.00 | - 183.73 | - 178.54 | - 331.83 | - 412.10 |
| Pre-tax profit | 406.69 | 845.35 | 481.06 | 91.82 | 428.33 |
| Income taxes | -83.61 | - 205.25 | - 105.83 | 4.17 | -88.01 |
| Net earnings | 323.07 | 640.09 | 375.22 | 95.99 | 340.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 322.01 | 10 175.09 | 10 141.10 | 9 559.17 | 11 814.78 |
| Machinery and equipment | 140.37 | 126.21 | 117.38 | 58.95 | 81.45 |
| Tangible assets total | 12 462.38 | 10 301.30 | 10 258.48 | 9 618.12 | 11 896.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.93 | 100.00 | 597.34 | ||
| Inventories total | 353.93 | 100.00 | 597.34 | ||
| Current trade debtors | 94.60 | 66.00 | 130.90 | 209.00 | 287.10 |
| Current amounts owed by group member comp. | 63.00 | 108.09 | 141.36 | ||
| Current other receivables | 6.06 | 15.01 | 62.82 | 84.21 | 111.11 |
| Current deferred tax assets | 9.92 | 0.49 | |||
| Short term receivables total | 110.58 | 81.01 | 256.72 | 401.30 | 540.06 |
| Cash and bank deposits | 163.84 | 8.39 | 163.92 | 110.48 | |
| Cash and cash equivalents | 163.84 | 8.39 | 163.92 | 110.48 | |
| Balance sheet total (assets) | 12 736.80 | 10 390.70 | 11 033.06 | 10 229.90 | 13 033.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 345.42 | 668.49 | 1 308.58 | 1 683.81 | 1 779.79 |
| Profit of the financial year | 323.07 | 640.09 | 375.22 | 95.99 | 340.32 |
| Shareholders equity total | 748.49 | 1 388.58 | 1 763.81 | 1 859.79 | 2 200.11 |
| Provisions | -9.92 | 27.77 | 32.29 | 8.69 | |
| Non-current other liabilities | 249.40 | 241.90 | 257.40 | 212.30 | 246.20 |
| Non-current liabilities total | 249.40 | 241.90 | 257.40 | 212.30 | 246.20 |
| Current loans from credit institutions | 6 808.51 | 6 404.05 | 6 586.41 | 6 216.64 | 7 812.01 |
| Current trade creditors | 9.30 | 114.64 | 2.50 | 114.22 | |
| Current owed to group member | 4 759.57 | 2 116.83 | 2 131.06 | 1 847.66 | 1 873.51 |
| Short-term deferred tax liabilities | 81.51 | 167.56 | 101.31 | 19.44 | 97.19 |
| Other non-interest bearing current liabilities | 80.02 | 44.00 | 46.15 | 62.88 | 690.40 |
| Current liabilities total | 11 738.91 | 8 732.45 | 8 979.56 | 8 149.12 | 10 587.33 |
| Balance sheet total (liabilities) | 12 726.88 | 10 390.70 | 11 033.06 | 10 229.90 | 13 033.64 |
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