Brdr. Spanners Projektudvikling, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 42752312
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.75 | 320.08 | 185.32 |
| Reduction in value of non-current assets | -16.45 | ||
| EBIT | 213.30 | 320.08 | 185.32 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -48.15 | -55.88 | -66.57 |
| Pre-tax profit | 165.16 | 264.20 | 118.80 |
| Income taxes | -27.27 | -68.83 | -26.14 |
| Net earnings | 137.89 | 195.37 | 92.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 400.00 | 3 400.00 | 3 400.00 |
| Tangible assets total | 3 400.00 | 3 400.00 | 3 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 14.84 | 15.41 | |
| Current other receivables | 47.27 | 68.99 | 52.01 |
| Short term receivables total | 47.27 | 83.83 | 67.43 |
| Cash and bank deposits | 170.91 | 1.30 | |
| Cash and cash equivalents | 170.91 | 1.30 | |
| Balance sheet total (assets) | 3 618.18 | 3 483.83 | 3 468.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.89 | 333.26 | |
| Profit of the financial year | 137.89 | 195.37 | 92.67 |
| Shareholders equity total | 177.89 | 373.26 | 465.93 |
| Provisions | 24.36 | 38.35 | |
| Non-current loans from credit institutions | 979.09 | 404.53 | 181.71 |
| Non-current deferred tax liabilities | 1 904.55 | 1 904.55 | 1 904.55 |
| Non-current liabilities total | 2 883.64 | 2 309.08 | 2 086.26 |
| Current loans from credit institutions | 258.00 | 579.75 | 223.00 |
| Current owed to group member | 179.52 | 88.74 | 517.92 |
| Short-term deferred tax liabilities | 27.27 | 44.47 | 12.15 |
| Other non-interest bearing current liabilities | 91.86 | 64.16 | 114.62 |
| Accruals and deferred income | 10.50 | ||
| Current liabilities total | 556.65 | 777.12 | 878.18 |
| Balance sheet total (liabilities) | 3 618.18 | 3 483.83 | 3 468.72 |
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