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KC SPANGSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26828546
Nørregårdsparken 75, Andrup 6705 Esbjerg Ø
tel: 75160919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.88 | -11.25 | -11.50 | -11.63 |
| EBIT | -10.25 | -10.88 | -11.25 | -11.50 | -11.63 |
| Other financial income | 826.38 | 72.12 | 633.57 | 494.95 | 562.05 |
| Other financial expenses | -7.09 | - 354.85 | -7.42 | -9.14 | -3.55 |
| Pre-tax profit | 809.04 | - 293.60 | 614.90 | 474.31 | 546.88 |
| Income taxes | - 178.03 | -1.45 | -76.90 | - 107.29 | - 122.49 |
| Net earnings | 631.00 | - 295.06 | 537.99 | 367.02 | 424.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.17 | 19.86 | 12.11 | ||
| Short term receivables total | 42.17 | 19.86 | 12.11 | ||
| Other current investments | 4 709.49 | 4 365.92 | 4 887.48 | 5 053.28 | 5 380.24 |
| Cash and bank deposits | 83.08 | 39.50 | 20.41 | 25.11 | 86.65 |
| Cash and cash equivalents | 4 792.57 | 4 405.43 | 4 907.88 | 5 078.39 | 5 466.89 |
| Balance sheet total (assets) | 4 834.74 | 4 425.29 | 4 907.88 | 5 090.49 | 5 466.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 500.00 |
| Retained earnings | 3 877.13 | 4 390.34 | 3 973.28 | 4 376.27 | 4 243.29 |
| Profit of the financial year | 631.00 | - 295.06 | 537.99 | 367.02 | 424.39 |
| Shareholders equity total | 4 822.54 | 4 413.08 | 4 833.27 | 5 078.29 | 5 367.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.71 | 3.71 | 3.71 | ||
| Short-term deferred tax liabilities | 62.41 | 87.01 | |||
| Other non-interest bearing current liabilities | 12.21 | 12.21 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 12.21 | 12.21 | 74.61 | 12.21 | 99.22 |
| Balance sheet total (liabilities) | 4 834.74 | 4 425.29 | 4 907.88 | 5 090.49 | 5 466.89 |
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