Spangsberg Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42732621
Tirsbækvej 24, 7120 Vejle Øst
rene@spangsbergejendomme.dk
tel: 31153100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 343.06 | 261.89 | 284.04 |
| Employee benefit expenses | - 201.51 | - 253.49 | - 191.91 |
| Total depreciation | -45.70 | -45.70 | -45.70 |
| EBIT | 95.85 | -37.29 | 46.44 |
| Other financial income | 0.67 | 0.66 | |
| Other financial expenses | -15.87 | -14.58 | -13.15 |
| Pre-tax profit | 79.98 | -51.20 | 33.95 |
| Income taxes | -16.27 | 11.27 | -7.49 |
| Net earnings | 63.71 | -39.94 | 26.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 284.22 | 238.52 | 192.83 |
| Tangible assets total | 284.22 | 238.52 | 192.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.31 | 7.78 | 38.88 |
| Prepayments and accrued income | 15.71 | 19.04 | 21.40 |
| Short term receivables total | 64.02 | 26.83 | 60.28 |
| Cash and bank deposits | 154.92 | 157.90 | 326.14 |
| Cash and cash equivalents | 154.92 | 157.90 | 326.14 |
| Balance sheet total (assets) | 503.16 | 423.25 | 579.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.71 | 23.77 | |
| Profit of the financial year | 63.71 | -39.94 | 26.46 |
| Shareholders equity total | 103.71 | 63.77 | 90.23 |
| Provisions | 15.81 | 4.54 | 10.60 |
| Non-current leasing loans | 168.56 | 145.24 | 120.98 |
| Non-current liabilities total | 168.56 | 145.24 | 120.98 |
| Current loans from credit institutions | 22.41 | 23.32 | 24.27 |
| Advances received | 78.00 | ||
| Current trade creditors | 5.93 | 5.15 | |
| Current owed to participating | 165.29 | 173.15 | 180.77 |
| Current owed to group member | 0.46 | 1.89 | |
| Short-term deferred tax liabilities | 0.46 | ||
| Other non-interest bearing current liabilities | 21.00 | 12.76 | 67.36 |
| Current liabilities total | 215.07 | 209.69 | 357.44 |
| Balance sheet total (liabilities) | 503.16 | 423.25 | 579.25 |
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