SPANGS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31274206
Ålsøvej 3, 8240 Risskov
mm.montage@gmail.com
tel: 51949936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.60 | 364.63 | 457.61 | 553.76 | 573.91 |
| Employee benefit expenses | - 257.51 | - 334.40 | - 390.47 | - 469.28 | - 423.88 |
| Other operating expenses | -9.50 | ||||
| Total depreciation | -6.00 | -10.19 | -31.35 | -31.35 | -31.35 |
| EBIT | 65.09 | 10.54 | 35.78 | 53.13 | 118.68 |
| Other financial income | 37.47 | 0.67 | 0.46 | 6.76 | 8.95 |
| Other financial expenses | -2.56 | -12.61 | -14.10 | -2.48 | -16.79 |
| Pre-tax profit | 100.00 | -1.40 | 22.14 | 57.41 | 110.84 |
| Income taxes | -21.56 | 0.12 | -4.87 | -14.07 | -25.05 |
| Net earnings | 78.44 | -1.28 | 17.27 | 43.35 | 85.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | 146.57 | 115.22 | 83.87 | 52.52 |
| Tangible assets total | 9.50 | 146.57 | 115.22 | 83.87 | 52.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.89 | 5.44 | 5.44 | 125.00 | |
| Current other receivables | 3.47 | 0.48 | 61.67 | 70.14 | |
| Current deferred tax assets | 2.27 | 2.10 | 0.02 | ||
| Short term receivables total | 112.89 | 5.73 | 8.02 | 67.10 | 195.16 |
| Other current investments | 79.76 | 69.46 | 56.36 | 62.45 | 46.71 |
| Cash and bank deposits | 233.45 | 198.32 | 114.10 | 265.68 | 206.93 |
| Cash and cash equivalents | 313.20 | 267.78 | 170.47 | 328.13 | 253.64 |
| Balance sheet total (assets) | 435.59 | 420.09 | 293.70 | 479.10 | 501.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | -32.30 | 46.15 | 44.87 | 62.13 | 5.48 |
| Profit of the financial year | 78.44 | -1.28 | 17.27 | 43.35 | 85.78 |
| Shareholders equity total | 227.65 | 169.87 | 187.13 | 230.48 | 316.26 |
| Provisions | 4.75 | 3.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.21 | 201.71 | 21.21 | 58.50 | 90.54 |
| Current owed to participating | 31.86 | ||||
| Short-term deferred tax liabilities | 19.42 | 13.71 | 25.99 | ||
| Other non-interest bearing current liabilities | 142.46 | 48.51 | 80.61 | 173.39 | 68.53 |
| Current liabilities total | 207.95 | 250.22 | 101.82 | 245.60 | 185.06 |
| Balance sheet total (liabilities) | 435.59 | 420.09 | 293.70 | 479.10 | 501.32 |
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