KC SPANGSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26828546
Nørregårdsparken 75, Andrup 6705 Esbjerg Ø
tel: 75160919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.25 | -10.25 | -10.88 | -11.25 |
| EBIT | -10.25 | -10.25 | -10.25 | -10.88 | -11.25 |
| Other financial income | 475.57 | 183.38 | 826.38 | 72.12 | 633.57 |
| Other financial expenses | -4.98 | -8.68 | -7.09 | - 354.85 | -7.42 |
| Pre-tax profit | 460.34 | 164.45 | 809.04 | - 293.60 | 614.90 |
| Income taxes | - 104.08 | -32.20 | - 178.03 | -1.45 | -76.90 |
| Net earnings | 356.26 | 132.24 | 631.00 | - 295.06 | 537.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.17 | 42.17 | 19.86 | ||
| Short term receivables total | 9.17 | 42.17 | 19.86 | ||
| Other current investments | 4 251.36 | 4 317.32 | 4 709.49 | 4 365.92 | 4 887.48 |
| Cash and bank deposits | 34.57 | 24.79 | 83.08 | 39.50 | 20.41 |
| Cash and cash equivalents | 4 285.92 | 4 342.10 | 4 792.57 | 4 405.43 | 4 907.89 |
| Balance sheet total (assets) | 4 295.10 | 4 342.10 | 4 834.74 | 4 425.29 | 4 907.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 616.03 | 3 859.29 | 3 877.13 | 4 390.34 | 3 973.28 |
| Profit of the financial year | 356.26 | 132.24 | 631.00 | - 295.06 | 537.99 |
| Shareholders equity total | 4 282.89 | 4 304.53 | 4 822.54 | 4 413.08 | 4 833.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.36 | ||||
| Other non-interest bearing current liabilities | 12.21 | 12.21 | 12.21 | 12.21 | 74.61 |
| Current liabilities total | 12.21 | 37.57 | 12.21 | 12.21 | 74.61 |
| Balance sheet total (liabilities) | 4 295.10 | 4 342.10 | 4 834.74 | 4 425.29 | 4 907.89 |
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