SPANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832269

Mejerivænget 67, 5853 Ørbæk

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	85.46	122.96	200.64	125.82	356.00
Employee benefit expenses					- 214.33
Total depreciation	-14.46	-14.90	-14.90	-18.72	-20.37
EBIT	70.99	108.06	185.74	107.09	121.30
Other financial income		69.34	28.84	42.28	47.54
Other financial expenses	-39.54	-22.59	- 105.98	-31.66	-33.31
Pre-tax profit	31.46	154.81	108.60	117.72	135.53
Income taxes	-6.96	-34.12	-24.22	-26.14	-30.21
Net earnings	24.50	120.69	84.38	91.58	105.32

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 023.18	1 008.28	1 073.38	1 138.93	1 118.56
Tangible assets total	1 023.18	1 008.28	1 073.38	1 138.93	1 118.56
Participating interests		570.00	570.00	570.00	570.00
Investments total		570.00	570.00	570.00	570.00
Long term receivables total
Inventories total
Current trade debtors	13.91		22.50	15.47	41.05
Current owed by particip. interest comp.		100.00	243.32	1.36	1.41
Prepayments and accrued income					56.51
Current deferred tax assets			2.39	6.39	10.75
Short term receivables total	13.91	100.00	268.21	23.22	109.73
Other current investments	406.25	475.59	400.82	426.09	465.88
Cash and bank deposits	17.69	48.74		16.92	38.45
Cash and cash equivalents	423.94	524.33	400.82	443.00	504.33
Balance sheet total (assets)	1 461.02	2 202.61	2 312.42	2 175.15	2 302.62

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased		50.00		100.00
Retained earnings	635.96	610.46	731.15	715.52	807.10
Profit of the financial year	24.50	120.69	84.38	91.58	105.32
Shareholders equity total	860.46	981.15	1 015.52	1 107.10	1 112.42
Provisions	4.17	0.89
Non-current loans from credit institutions	522.73	1 058.83	1 034.57	961.13	977.64
Non-current liabilities total	522.73	1 058.83	1 034.57	961.13	977.64
Current loans from credit institutions	27.88	27.88	29.39	29.00	29.33
Current owed to participating					46.00
Short-term deferred tax liabilities	7.04	36.40	22.99	22.67	32.85
Other non-interest bearing current liabilities	38.74	97.46	209.94	55.25	104.38
Current liabilities total	73.66	161.74	262.32	106.92	212.56
Balance sheet total (liabilities)	1 461.02	2 202.61	2 312.42	2 175.15	2 302.62

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