J. SPANNOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089410
Sommervej 27, 8600 Silkeborg
tel: 40976750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.75 | 57.24 | -1.51 | 34.73 | -5.01 |
| Other operating expenses | -16.16 | -27.06 | -2.20 | ||
| Total depreciation | -16.38 | -16.38 | -26.30 | -28.26 | -28.26 |
| EBIT | 23.21 | 13.81 | -30.01 | 6.46 | -33.27 |
| Other financial expenses | -11.08 | -13.79 | -20.11 | -39.72 | -58.83 |
| Net income from associates (fin.) | 56.48 | 76.00 | |||
| Pre-tax profit | 68.61 | 76.01 | -50.12 | -33.26 | -92.09 |
| Net earnings | 68.61 | 76.01 | -50.12 | -33.26 | -92.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.89 | 1 900.51 | 1 990.59 | 1 962.32 | 1 934.06 |
| Tangible assets total | 1 916.89 | 1 900.51 | 1 990.59 | 1 962.32 | 1 934.06 |
| Participating interests | 93.98 | 113.50 | |||
| Investments total | 93.98 | 113.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 2.59 | 2.59 | 2.57 | |
| Short term receivables total | 0.57 | 2.59 | 2.59 | 2.57 | |
| Cash and bank deposits | 45.02 | 53.38 | 1.91 | 4.58 | 5.10 |
| Cash and cash equivalents | 45.02 | 53.38 | 1.91 | 4.58 | 5.10 |
| Balance sheet total (assets) | 2 056.46 | 2 067.39 | 1 995.08 | 1 969.49 | 1 941.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 813.44 | 824.85 | 841.97 | 730.85 | 630.09 |
| Profit of the financial year | 68.61 | 76.01 | -50.12 | -33.26 | -92.09 |
| Shareholders equity total | 1 063.55 | 1 083.07 | 975.75 | 883.59 | 730.49 |
| Non-current loans from credit institutions | 885.56 | 830.74 | 781.68 | 750.56 | 708.26 |
| Non-current liabilities total | 885.56 | 830.74 | 781.68 | 750.56 | 708.26 |
| Current loans from credit institutions | 53.01 | 54.82 | 52.98 | 40.16 | 41.83 |
| Current trade creditors | 13.13 | 13.75 | 15.64 | 14.34 | 17.07 |
| Current owed to participating | 41.22 | 85.01 | 168.99 | 280.84 | 444.08 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 107.35 | 153.59 | 237.66 | 335.35 | 502.98 |
| Balance sheet total (liabilities) | 2 056.46 | 2 067.39 | 1 995.08 | 1 969.49 | 1 941.74 |
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