Spangkærparken ApS — Credit Rating and Financial Key Figures
CVR number: 41071338
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 328.62 | 2 745.24 | 2 490.99 | 2 745.99 |
| Reduction in value of non-current assets | 15 957.98 | 3 309.71 | -50.40 | ||
| EBIT | 40.00 | 16 286.60 | 6 054.95 | 2 490.99 | 2 695.59 |
| Other financial income | 6.58 | 23.31 | |||
| Other financial expenses | -1 013.91 | -1 241.58 | -1 316.57 | ||
| Pre-tax profit | 40.00 | 16 286.60 | 5 041.04 | 1 255.99 | 1 402.34 |
| Income taxes | -9.00 | -3 580.65 | -1 072.60 | - 345.20 | - 313.04 |
| Net earnings | 31.00 | 12 705.95 | 3 968.45 | 910.79 | 1 089.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 737.00 | 64 000.00 | 64 000.00 | 63 949.60 | |
| Advance payments and construction in progress | 6 737.30 | 57 773.54 | |||
| Other tangible assets | -6 737.30 | ||||
| Tangible assets total | 6 737.00 | 57 773.54 | 64 000.00 | 64 000.00 | 63 949.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2 850.43 | 2.94 | ||
| Prepayments and accrued income | 0.29 | 18.60 | 23.25 | ||
| Current other receivables | 20.00 | 0.30 | 738.98 | ||
| Current deferred tax assets | 107.21 | ||||
| Short term receivables total | 22.00 | 2 957.64 | 3.23 | 18.89 | 762.23 |
| Cash and bank deposits | 6 009.00 | 194.05 | 1 866.13 | 146.68 | |
| Cash and cash equivalents | 6 009.00 | 194.05 | 1 866.13 | 146.68 | |
| Balance sheet total (assets) | 12 768.00 | 60 925.23 | 65 869.36 | 64 165.58 | 64 711.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 600.00 | ||||
| Other reserves | -4 600.00 | ||||
| Retained earnings | 30.63 | 6 136.58 | 10 105.02 | 11 015.81 | |
| Profit of the financial year | 31.00 | 12 705.95 | 3 968.45 | 910.79 | 1 089.30 |
| Shareholders equity total | 281.00 | 12 986.58 | 12 355.02 | 11 265.81 | 12 355.11 |
| Provisions | 3 687.86 | 4 271.23 | 4 349.13 | 4 343.16 | |
| Non-current loans from credit institutions | 47 245.16 | 46 582.24 | 45 901.44 | ||
| Non-current liabilities total | 47 245.16 | 46 582.24 | 45 901.44 | ||
| Current loans from credit institutions | 27 630.81 | 672.54 | 682.50 | 816.74 | |
| Current trade creditors | 82.00 | 2 985.12 | 67.09 | 104.23 | 68.42 |
| Current owed to participating | 7.06 | 95.63 | |||
| Current owed to group member | 11 970.00 | 12 722.75 | |||
| Short-term deferred tax liabilities | 9.00 | 382.02 | 267.30 | 199.01 | |
| Other non-interest bearing current liabilities | 72.05 | 912.12 | 858.20 | 869.67 | 875.67 |
| Accruals and deferred income | 353.96 | 18.09 | 37.63 | 56.64 | |
| Current liabilities total | 12 487.00 | 44 250.79 | 1 997.94 | 1 968.39 | 2 112.12 |
| Balance sheet total (liabilities) | 12 768.00 | 60 925.23 | 65 869.36 | 64 165.58 | 64 711.83 |
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