SPANNER ApS — Credit Rating and Financial Key Figures
CVR number: 29393877
Selling Hedevej 5, Selling 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.18 | |||
| Gross profit | -6.25 | -7.18 | -5.00 | -5.01 | -5.65 |
| EBIT | -6.25 | -7.18 | -5.00 | -5.01 | -5.65 |
| Other financial income | 173.85 | 531.07 | 69.34 | 160.65 | 23.16 |
| Other financial expenses | -35.20 | -23.46 | - 429.64 | -27.30 | -89.06 |
| Net income from associates (fin.) | 259.09 | 64.91 | 633.96 | 807.90 | 442.03 |
| Pre-tax profit | 391.49 | 565.34 | 268.65 | 936.25 | 370.48 |
| Income taxes | -29.10 | - 109.99 | 80.28 | -28.25 | 15.65 |
| Net earnings | 362.38 | 455.36 | 348.93 | 908.00 | 386.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037.48 | 852.38 | 1 236.34 | 2 044.25 | 1 486.27 |
| Investments total | 1 037.48 | 852.38 | 1 236.34 | 2 044.25 | 1 486.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 268.05 | 1 434.58 | 1 650.27 | 1 094.96 | 1 685.51 |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 74.08 | 42.63 | 232.59 | 234.39 | 74.23 |
| Short term receivables total | 1 342.13 | 1 477.20 | 1 882.93 | 1 329.41 | 1 759.80 |
| Other current investments | 572.06 | 1 036.73 | 634.83 | 768.48 | 682.89 |
| Cash and bank deposits | 0.91 | 0.06 | 0.30 | 0.87 | 145.21 |
| Cash and cash equivalents | 572.98 | 1 036.78 | 635.12 | 769.35 | 828.11 |
| Balance sheet total (assets) | 2 952.58 | 3 366.37 | 3 754.39 | 4 143.01 | 4 074.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 706.25 | 148.27 | |||
| Retained earnings | 1 803.10 | 2 052.48 | 2 393.43 | 1 918.32 | 3 262.30 |
| Profit of the financial year | 362.38 | 455.36 | 348.93 | 908.00 | 386.13 |
| Shareholders equity total | 2 401.08 | 2 745.83 | 2 981.77 | 3 775.37 | 4 043.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 477.80 | 498.50 | |||
| Short-term deferred tax liabilities | 68.70 | 117.04 | 125.96 | 232.64 | 25.48 |
| Other non-interest bearing current liabilities | 641.66 | 130.00 | |||
| Current liabilities total | 551.50 | 620.54 | 772.62 | 367.64 | 30.48 |
| Balance sheet total (liabilities) | 2 952.58 | 3 366.37 | 3 754.39 | 4 143.01 | 4 074.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.