SPANGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31367522
Kåstrupvej 6, Kåstrup 7860 Spøttrup
tel: 97581416
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 825.47 | - 260.38 | 4 356.52 | 348.34 |
| Employee benefit expenses | -81.71 | -9.79 | ||
| Other operating expenses | - 249.56 | - 168.20 | ||
| Reduction in value of non-current assets | 2 049.25 | -2 049.25 | ||
| EBIT | 1 743.76 | 1 529.53 | 2 139.07 | 348.34 |
| Other financial income | 2.92 | 789.01 | 103.62 | 650.25 |
| Other financial expenses | -16.80 | -2.14 | -3.15 | -25.87 |
| Income from other inv. held as non-curr. assets | 3.86 | 3.35 | 6.72 | |
| Net income from associates (fin.) | 5.45 | |||
| Pre-tax profit | 1 735.33 | 2 320.26 | 2 242.88 | 979.44 |
| Income taxes | - 382.79 | - 459.68 | - 492.06 | - 214.87 |
| Net earnings | 1 352.54 | 1 860.58 | 1 750.82 | 764.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 2 049.25 | |||
| Tangible assets total | 2 049.25 | |||
| Participating interests | 1 244.49 | 1 261.97 | 1 307.37 | 1 214.23 |
| Other non-current investments | -2 049.25 | |||
| Investments total | 1 244.49 | - 787.28 | 1 307.37 | 1 214.23 |
| Non-current loans receivable | 1 640.45 | |||
| Long term receivables total | 1 640.45 | |||
| Semifinished products | 44.80 | |||
| Raw materials and consumables | 1 535.60 | 832.00 | 386.75 | |
| Finished products/goods | 2 080.05 | |||
| Inventories total | 1 535.60 | 2 956.85 | 386.75 | |
| Current trade debtors | 197.80 | 146.36 | ||
| Current owed by particip. interest comp. | 67.04 | 2.62 | ||
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 61.46 | |||
| Short term receivables total | 364.84 | 64.09 | 146.36 | |
| Other current investments | 3 890.45 | 4 955.93 | 9 972.21 | |
| Cash and bank deposits | 3 885.19 | 2 081.13 | 5 452.40 | 907.34 |
| Cash and cash equivalents | 3 885.19 | 5 971.58 | 10 408.33 | 10 879.55 |
| Balance sheet total (assets) | 8 670.56 | 10 254.48 | 12 102.45 | 12 240.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 226.00 | 226.00 | 226.00 |
| Retained earnings | 5 802.27 | 6 928.81 | 8 563.40 | 10 088.22 |
| Profit of the financial year | 1 352.54 | 1 860.58 | 1 750.82 | 764.57 |
| Shareholders equity total | 7 505.81 | 9 140.40 | 10 665.22 | 11 203.78 |
| Provisions | 273.79 | 295.67 | 287.62 | 267.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.41 | 7.59 | 15.84 | |
| Current owed to participating | 19.67 | 197.76 | ||
| Short-term deferred tax liabilities | 227.06 | 185.66 | 95.36 | |
| Other non-interest bearing current liabilities | 626.82 | 613.08 | 948.12 | 673.87 |
| Current liabilities total | 890.97 | 818.42 | 1 149.61 | 769.22 |
| Balance sheet total (liabilities) | 8 670.56 | 10 254.48 | 12 102.45 | 12 240.14 |
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