SPANDET MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25169999
Seemvej 4, Seem 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.94 | 965.17 | 971.11 | 1 327.14 | 1 339.84 |
| Employee benefit expenses | - 840.35 | - 826.52 | - 884.08 | - 899.16 | - 934.47 |
| Other operating expenses | -17.78 | -31.60 | -18.36 | -22.55 | -21.07 |
| Total depreciation | -17.63 | -30.66 | -32.43 | -35.15 | -60.02 |
| EBIT | 156.18 | 76.39 | 36.24 | 370.27 | 324.28 |
| Other financial income | 0.01 | 0.15 | 0.43 | ||
| Other financial expenses | -23.52 | -25.44 | -35.99 | -50.62 | -40.66 |
| Pre-tax profit | 132.67 | 50.95 | 0.25 | 319.80 | 284.05 |
| Income taxes | -23.86 | -15.79 | -75.44 | -84.55 | |
| Net earnings | 108.81 | 35.16 | 0.25 | 244.36 | 199.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 852.49 | 867.83 | 855.11 | ||
| Buildings | 839.60 | 821.08 | |||
| Machinery and equipment | 62.83 | 49.83 | 53.82 | 37.18 | 368.67 |
| Tangible assets total | 915.33 | 917.66 | 908.93 | 876.78 | 1 189.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.04 | ||||
| Inventories total | 19.04 | ||||
| Current trade debtors | 232.34 | 273.15 | 248.74 | 63.63 | 211.75 |
| Prepayments and accrued income | 37.78 | 39.92 | 42.05 | 43.46 | 39.39 |
| Current other receivables | 438.40 | 173.42 | 235.00 | 127.87 | 106.50 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 708.52 | 486.49 | 526.79 | 236.95 | 357.64 |
| Cash and bank deposits | 59.02 | 377.41 | 251.34 | ||
| Cash and cash equivalents | 59.02 | 377.41 | 251.34 | ||
| Balance sheet total (assets) | 1 623.85 | 1 463.17 | 1 454.76 | 1 491.14 | 1 798.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 172.00 | 135.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | 297.40 | 291.81 | 326.97 | 155.22 | 264.58 |
| Profit of the financial year | 108.81 | 35.16 | 0.25 | 244.36 | 199.50 |
| Shareholders equity total | 531.21 | 566.37 | 452.22 | 646.58 | 724.08 |
| Provisions | 2.60 | 50.10 | |||
| Non-current loans from credit institutions | 533.46 | 506.91 | 503.17 | 479.18 | 648.55 |
| 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 | 31.45 | |
| Non-current liabilities total | 562.02 | 534.30 | 512.17 | 560.62 | 689.00 |
| Current loans from credit institutions | 283.26 | 27.00 | 209.90 | 23.00 | 73.50 |
| Current trade creditors | 71.64 | 74.14 | 45.50 | 31.60 | 51.10 |
| Short-term deferred tax liabilities | 19.56 | 18.39 | |||
| Other non-interest bearing current liabilities | 173.11 | 241.81 | 216.59 | 229.34 | 210.96 |
| Current liabilities total | 528.01 | 362.51 | 490.38 | 283.94 | 335.56 |
| Balance sheet total (liabilities) | 1 623.85 | 1 463.17 | 1 454.76 | 1 491.14 | 1 798.74 |
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