SPANDET MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25169999
Seemvej 4, Seem 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.46 | 1 031.94 | 965.17 | 971.11 | 1 336.66 |
| Employee benefit expenses | - 799.31 | - 840.35 | - 826.52 | - 884.08 | - 908.68 |
| Other operating expenses | -19.79 | -17.78 | -31.60 | -18.36 | -22.55 |
| Total depreciation | -17.55 | -17.63 | -30.66 | -32.43 | -35.15 |
| EBIT | 201.82 | 156.18 | 76.39 | 36.24 | 370.27 |
| Other financial income | 0.00 | 0.01 | 0.15 | ||
| Other financial expenses | -22.62 | -23.52 | -25.44 | -35.99 | -50.62 |
| Pre-tax profit | 179.20 | 132.67 | 50.95 | 0.25 | 319.80 |
| Income taxes | -39.50 | -23.86 | -15.79 | -75.44 | |
| Net earnings | 139.70 | 108.81 | 35.16 | 0.25 | 244.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.96 | 852.49 | 867.83 | 855.11 | 839.60 |
| Machinery and equipment | 62.83 | 49.83 | 53.82 | 37.18 | |
| Tangible assets total | 867.96 | 915.33 | 917.66 | 908.93 | 876.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.04 | ||||
| Inventories total | 19.04 | ||||
| Current trade debtors | 74.81 | 232.34 | 273.15 | 248.74 | 63.63 |
| Prepayments and accrued income | 35.51 | 37.78 | 39.92 | 42.05 | 43.46 |
| Current other receivables | 222.56 | 438.40 | 173.42 | 235.00 | 127.87 |
| Current deferred tax assets | 9.70 | 1.00 | 2.00 | ||
| Short term receivables total | 342.57 | 708.52 | 486.49 | 526.79 | 236.95 |
| Cash and bank deposits | 272.74 | 59.02 | 377.41 | ||
| Cash and cash equivalents | 272.74 | 59.02 | 377.41 | ||
| Balance sheet total (assets) | 1 483.27 | 1 623.85 | 1 463.17 | 1 454.76 | 1 491.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Retained earnings | 157.70 | 297.40 | 291.81 | 326.97 | 155.22 |
| Profit of the financial year | 139.70 | 108.81 | 35.16 | 0.25 | 244.36 |
| Shareholders equity total | 533.00 | 531.21 | 566.37 | 452.22 | 646.58 |
| Provisions | 2.60 | ||||
| Non-current loans from credit institutions | 559.15 | 533.46 | 506.91 | 503.17 | 479.18 |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current deferred tax liabilities | 19.56 | 18.39 | 72.44 | ||
| Non-current liabilities total | 568.15 | 562.02 | 534.30 | 512.17 | 560.62 |
| Current loans from credit institutions | 25.00 | 283.26 | 27.00 | 209.90 | 23.00 |
| Current trade creditors | 157.47 | 71.64 | 74.14 | 45.50 | 31.60 |
| Short-term deferred tax liabilities | 19.56 | 18.39 | |||
| Other non-interest bearing current liabilities | 199.64 | 173.11 | 241.81 | 216.59 | 229.34 |
| Current liabilities total | 382.11 | 528.01 | 362.51 | 490.38 | 283.94 |
| Balance sheet total (liabilities) | 1 483.27 | 1 623.85 | 1 463.17 | 1 454.76 | 1 491.14 |
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