SPANGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36068116
Sønderbyvej 15, Vilslev 6771 Gredstedbro
fidusen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 88.00 | 44.00 | 82.43 | 86.21 |
| Total depreciation | -20.00 | -20.00 | -19.00 | -20.26 | -19.84 |
| EBIT | 99.00 | 68.00 | 25.00 | 62.17 | 66.37 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -21.00 | -23.00 | -22.00 | -45.14 | -46.20 |
| Pre-tax profit | 78.00 | 45.00 | 3.00 | 17.10 | 20.23 |
| Income taxes | -17.00 | -10.00 | -3.76 | -4.43 | |
| Net earnings | 61.00 | 35.00 | 3.00 | 13.33 | 15.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.00 | 1 286.00 | 1 267.00 | 1 246.69 | 1 226.85 |
| Tangible assets total | 1 306.00 | 1 286.00 | 1 267.00 | 1 246.69 | 1 226.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 74.00 | 46.00 | 39.50 | 35.06 |
| Current amounts owed by group member comp. | 32.94 | ||||
| Short term receivables total | 80.00 | 74.00 | 46.00 | 39.50 | 68.00 |
| Cash and bank deposits | 7.00 | 14.00 | 55.00 | 66.57 | 34.89 |
| Cash and cash equivalents | 7.00 | 14.00 | 55.00 | 66.57 | 34.89 |
| Balance sheet total (assets) | 1 393.00 | 1 374.00 | 1 368.00 | 1 352.76 | 1 329.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 187.00 | 247.00 | 283.00 | 285.08 | 298.41 |
| Profit of the financial year | 61.00 | 35.00 | 3.00 | 13.33 | 15.80 |
| Shareholders equity total | 328.00 | 362.00 | 366.00 | 378.41 | 394.21 |
| Provisions | 24.00 | 24.00 | 25.00 | 25.07 | 25.39 |
| Non-current loans from credit institutions | 613.00 | 555.00 | 498.00 | 463.77 | 411.43 |
| Non-current other liabilities | 16.00 | 15.75 | 15.75 | ||
| Non-current liabilities total | 613.00 | 555.00 | 514.00 | 479.52 | 427.18 |
| Current loans from credit institutions | 60.00 | 61.00 | 62.00 | 50.00 | 55.00 |
| Current trade creditors | 8.00 | 10.25 | |||
| Current owed to group member | 294.00 | 323.00 | 379.00 | 394.22 | 413.54 |
| Short-term deferred tax liabilities | 17.00 | 10.00 | 3.53 | 4.11 | |
| Other non-interest bearing current liabilities | 55.00 | 39.00 | 22.00 | 14.00 | 0.05 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 428.00 | 433.00 | 463.00 | 469.76 | 482.95 |
| Balance sheet total (liabilities) | 1 393.00 | 1 374.00 | 1 368.00 | 1 352.76 | 1 329.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.