SPANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832269
Mejerivænget 67, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.81 | 85.46 | 122.96 | 200.64 | 125.82 |
| Total depreciation | -9.27 | -14.46 | -14.90 | -14.90 | -18.72 |
| EBIT | 14.54 | 70.99 | 108.06 | 185.74 | 107.09 |
| Other financial income | 117.52 | 69.34 | 28.84 | 42.28 | |
| Other financial expenses | -15.62 | -39.54 | -22.59 | - 105.98 | -31.66 |
| Pre-tax profit | 116.44 | 31.46 | 154.81 | 108.60 | 117.72 |
| Income taxes | -26.62 | -6.96 | -34.12 | -24.22 | -26.14 |
| Net earnings | 89.83 | 24.50 | 120.69 | 84.38 | 91.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.70 | 1 023.18 | 1 008.28 | 1 073.38 | 1 138.93 |
| Tangible assets total | 1 005.70 | 1 023.18 | 1 008.28 | 1 073.38 | 1 138.93 |
| Participating interests | 570.00 | 570.00 | 570.00 | ||
| Investments total | 570.00 | 570.00 | 570.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.66 | 13.91 | 22.50 | 15.47 | |
| Current owed by particip. interest comp. | 100.00 | 243.32 | 1.36 | ||
| Current deferred tax assets | 2.39 | 6.39 | |||
| Short term receivables total | 17.66 | 13.91 | 100.00 | 268.21 | 23.22 |
| Other current investments | 551.51 | 406.25 | 475.59 | 400.82 | 426.09 |
| Cash and bank deposits | 17.69 | 48.74 | 16.92 | ||
| Cash and cash equivalents | 551.51 | 423.94 | 524.33 | 400.82 | 443.00 |
| Balance sheet total (assets) | 1 574.86 | 1 461.02 | 2 202.61 | 2 312.42 | 2 175.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 50.00 | 100.00 | ||
| Retained earnings | 546.13 | 635.96 | 610.46 | 731.15 | 715.52 |
| Profit of the financial year | 89.83 | 24.50 | 120.69 | 84.38 | 91.58 |
| Shareholders equity total | 946.56 | 860.46 | 981.15 | 1 015.52 | 1 107.10 |
| Provisions | 4.24 | 4.17 | 0.89 | ||
| Non-current loans from credit institutions | 549.78 | 522.73 | 1 058.83 | 1 034.57 | 961.13 |
| Non-current liabilities total | 549.78 | 522.73 | 1 058.83 | 1 034.57 | 961.13 |
| Current loans from credit institutions | 30.13 | 27.88 | 27.88 | 29.39 | 29.00 |
| Short-term deferred tax liabilities | 4.82 | 7.04 | 36.40 | 22.99 | 22.67 |
| Other non-interest bearing current liabilities | 39.32 | 38.74 | 97.46 | 209.94 | 55.25 |
| Current liabilities total | 74.28 | 73.66 | 161.74 | 262.32 | 106.92 |
| Balance sheet total (liabilities) | 1 574.86 | 1 461.02 | 2 202.61 | 2 312.42 | 2 175.15 |
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