SPANGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31367522
Kåstrupvej 6, Kåstrup 7860 Spøttrup
tel: 97581416

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit2 355.62
Employee benefit expenses- 392.17
EBIT1 963.45
Other financial income725.47
Other financial expenses-60.48
Net income from associates (fin.)-70.36
Pre-tax profit2 558.09
Income taxes- 536.61
Net earnings2 021.48

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Participating interests1 175.23
Investments total1 175.23
Long term receivables total
Raw materials and consumables813.02
Finished products/goods1 455.62
Inventories total2 268.64
Current owed by particip. interest comp.64.42
Current deferred tax assets16.65
Short term receivables total81.07
Other current investments1 640.45
Cash and bank deposits2 260.15
Cash and cash equivalents3 900.60
Balance sheet total (assets)7 425.54

Equity and liabilities (kDKK)

2020
Share capital125.00
Shares repurchased226.00
Retained earnings4 006.79
Profit of the financial year2 021.48
Shareholders equity total6 379.27
Provisions258.55
Non-current liabilities total
Current owed to participating199.37
Other non-interest bearing current liabilities588.35
Current liabilities total787.72
Balance sheet total (liabilities)7 425.54
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