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P. Spaabæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42523798
Nørreballevej 8, Horne 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.29-77.0330.45-5.52-24.38
Total depreciation-14.15-14.15-9.44
EBIT-28.44-91.1821.01-5.52-24.38
Other financial income12.7633.80179.23
Other financial expenses-10.08-3.93-3.73
Net income from associates (fin.)801.37525.12731.79673.78929.68
Pre-tax profit762.85430.01765.57698.331 084.52
Income taxes-1.26-3.768.54-6.21-34.05
Net earnings761.59426.25774.11692.121 050.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 446.301 432.14
Tangible assets total1 446.301 432.14
Holdings in group member companies1 711.351 635.721 377.511 637.012 061.61
Investments total1 711.351 635.721 377.511 637.012 061.61
Long term receivables total
Inventories total
Prepayments and accrued income3.063.08
Current other receivables6.106.10334.57255.29187.64
Current deferred tax assets238.5178.22224.62338.99205.01
Short term receivables total247.6787.40559.20594.29392.64
Other current investments3 812.02
Cash and bank deposits381.60783.862 826.853 223.9280.23
Cash and cash equivalents381.60783.862 826.853 223.923 892.25
Balance sheet total (assets)3 786.923 939.124 763.565 455.226 346.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 043.85968.22810.011 069.511 494.11
Retained earnings1 542.842 262.252 724.713 104.323 213.04
Profit of the financial year761.59426.25774.11692.121 050.48
Shareholders equity total3 502.673 814.524 470.835 040.955 956.43
Non-current liabilities total
Current trade creditors9.0033.1633.9116.9414.50
Current owed to group member37.2811.49210.43272.12136.52
Short-term deferred tax liabilities237.9579.9648.39125.20239.05
Other non-interest bearing current liabilities0.01
Current liabilities total284.24124.60292.73414.26390.07
Balance sheet total (liabilities)3 786.923 939.124 763.565 455.226 346.50
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