Spanggaard & Virenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 38651048
Staktoften 20, Trørød 2950 Vedbæk
info@spvi.dk
tel: 70605656
www.spvi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 728.60 | 4 145.98 | 7 312.55 | 8 098.52 | 11 069.13 |
| Other operating income | 309.04 | 87.86 | 27.69 | 63.56 | |
| Purchases during the financial year | -1 075.34 | - 710.33 | - 194.16 | - 299.35 | - 288.85 |
| External services | - 851.89 | - 953.70 | -1 433.41 | -1 646.02 | -1 664.74 |
| Gross profit | 3 801.37 | 2 791.00 | 5 772.83 | 6 180.84 | 9 179.10 |
| Employee benefit expenses | -3 517.49 | -2 555.16 | -4 739.77 | -5 062.90 | -7 303.39 |
| EBIT | 283.88 | 235.83 | 1 033.07 | 1 117.94 | 1 875.71 |
| Other financial income | 0.07 | 0.16 | 3.57 | ||
| Other financial expenses | -9.64 | -8.45 | -7.61 | -8.57 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 274.24 | 227.39 | 1 525.52 | 1 118.10 | 1 870.70 |
| Income taxes | -67.09 | -58.51 | - 357.14 | - 253.79 | - 445.63 |
| Net earnings | 207.15 | 168.88 | 1 168.38 | 864.31 | 1 425.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 100.00 | 52.50 | 62.49 | 105.75 | 133.56 |
| Long term receivables total | 140.00 | 92.50 | 102.49 | 145.75 | 173.56 |
| Inventories total | |||||
| Current trade debtors | 1 245.96 | 839.38 | 1 254.39 | 1 400.23 | 1 542.95 |
| Prepayments and accrued income | 17.60 | 16.26 | 13.87 | 124.70 | 115.12 |
| Current other receivables | 81.65 | 218.30 | 76.89 | 71.13 | 56.82 |
| Short term receivables total | 1 345.21 | 1 073.93 | 1 345.14 | 1 596.06 | 1 714.89 |
| Cash and bank deposits | 1 157.61 | 196.71 | 908.00 | 841.10 | 1 612.34 |
| Cash and cash equivalents | 1 157.61 | 196.71 | 908.00 | 841.10 | 1 612.34 |
| Balance sheet total (assets) | 2 642.82 | 1 363.15 | 2 355.63 | 2 582.91 | 3 500.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 200.00 | 350.00 | 900.00 | 500.00 | |
| Retained earnings | - 178.50 | - 171.35 | - 852.47 | - 584.09 | - 219.78 |
| Profit of the financial year | 207.15 | 168.88 | 1 168.38 | 864.31 | 1 425.07 |
| Shareholders equity total | 278.65 | 47.53 | 728.41 | 1 242.72 | 1 767.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 254.10 | 242.40 | 38.22 | 39.77 | 29.90 |
| Current owed to group member | 40.00 | 39.85 | 40.58 | 39.81 | 39.88 |
| Other non-interest bearing current liabilities | 2 070.07 | 1 033.37 | 1 548.42 | 1 260.60 | 1 663.20 |
| Current liabilities total | 2 364.17 | 1 315.62 | 1 627.22 | 1 340.19 | 1 732.99 |
| Balance sheet total (liabilities) | 2 642.82 | 1 363.15 | 2 355.63 | 2 582.91 | 3 500.78 |
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