Spaantec Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 29795789
Langgade 18, Espe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.50 | 517.96 | 516.85 | 433.78 | 469.51 |
| Total depreciation | - 233.22 | - 233.22 | - 233.22 | - 233.22 | - 233.22 |
| EBIT | 276.27 | 284.74 | 283.62 | 200.56 | 236.29 |
| Other financial income | 1.87 | 13.71 | 8.31 | ||
| Other financial expenses | - 166.96 | - 171.06 | - 165.45 | - 170.36 | - 159.01 |
| Pre-tax profit | 109.31 | 115.54 | 118.17 | 43.91 | 85.59 |
| Income taxes | -24.92 | -25.61 | -25.39 | -9.66 | -19.08 |
| Net earnings | 84.39 | 89.93 | 92.78 | 34.24 | 66.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 205.84 | 3 972.62 | 3 739.40 | 3 506.17 | 3 272.95 |
| Tangible assets total | 4 205.84 | 3 972.62 | 3 739.40 | 3 506.17 | 3 272.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.46 | 233.46 | 1.76 | ||
| Current amounts owed by group member comp. | 356.32 | 564.64 | |||
| Current deferred tax assets | 4.44 | 14.14 | |||
| Short term receivables total | 106.46 | 233.46 | 362.52 | 578.78 | |
| Cash and bank deposits | 38.73 | 0.59 | 2.21 | ||
| Cash and cash equivalents | 38.73 | 0.59 | 2.21 | ||
| Balance sheet total (assets) | 4 205.84 | 4 079.08 | 4 011.59 | 3 869.28 | 3 853.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.14 | 386.54 | 476.46 | 569.25 | 603.49 |
| Profit of the financial year | 84.39 | 89.93 | 92.78 | 34.24 | 66.51 |
| Shareholders equity total | 511.53 | 601.46 | 694.25 | 728.49 | 794.99 |
| Provisions | 24.02 | 14.10 | 4.84 | ||
| Non-current loans from credit institutions | 3 154.71 | 3 055.40 | 2 962.36 | 2 640.27 | 2 303.61 |
| Non-current liabilities total | 3 154.71 | 3 055.40 | 2 962.36 | 2 640.27 | 2 303.61 |
| Current loans from credit institutions | 271.22 | 208.54 | 114.43 | 289.05 | 472.33 |
| Current owed to group member | 70.92 | 84.44 | 119.10 | 138.18 | 159.89 |
| Short-term deferred tax liabilities | 22.43 | 35.53 | 36.17 | 18.94 | 28.78 |
| Other non-interest bearing current liabilities | 151.02 | 79.62 | 80.44 | 54.36 | 94.34 |
| Current liabilities total | 515.59 | 408.12 | 350.15 | 500.53 | 755.33 |
| Balance sheet total (liabilities) | 4 205.84 | 4 079.08 | 4 011.59 | 3 869.28 | 3 853.94 |
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