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Spangkærparken ApS — Credit Rating and Financial Key Figures

CVR number: 41071338
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit328.622 745.242 490.992 745.992 726.76
Reduction in value of non-current assets15 957.983 309.71-50.4034.62
EBIT16 286.606 054.952 490.992 695.592 761.38
Other financial income6.5823.3124.12
Other financial expenses-1 013.91-1 241.58-1 316.57-1 378.03
Pre-tax profit16 286.605 041.041 255.991 402.341 407.47
Income taxes-3 580.65-1 072.60- 345.20- 313.04- 285.56
Net earnings12 705.953 968.45910.791 089.301 121.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings64 000.0064 000.0063 949.6063 984.22
Advance payments and construction in progress57 773.54
Tangible assets total57 773.5464 000.0064 000.0063 949.6063 984.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 850.432.94
Prepayments and accrued income0.2918.6023.2524.40
Current other receivables0.30738.98757.74
Current deferred tax assets107.21
Short term receivables total2 957.643.2318.89762.23782.14
Cash and bank deposits194.051 866.13146.68246.47
Cash and cash equivalents194.051 866.13146.68246.47
Balance sheet total (assets)60 925.2365 869.3664 165.5864 711.8365 012.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased6 600.00500.00
Other reserves-4 600.00
Retained earnings30.636 136.5810 105.0211 015.8111 605.11
Profit of the financial year12 705.953 968.45910.791 089.301 121.90
Shareholders equity total12 986.5812 355.0211 265.8112 355.1113 477.01
Provisions3 687.864 271.234 349.134 343.164 355.89
Non-current loans from credit institutions47 245.1646 582.2445 901.4445 211.01
Non-current liabilities total47 245.1646 582.2445 901.4445 211.01
Current loans from credit institutions27 630.81672.54682.50816.74703.47
Current trade creditors2 985.1267.09104.2368.4272.70
Current owed to participating7.0695.6398.06
Current owed to group member12 722.75
Short-term deferred tax liabilities382.02267.30199.01174.56
Other non-interest bearing current liabilities912.12858.20869.67875.67862.03
Accruals and deferred income18.0937.6356.6458.10
Current liabilities total44 250.791 997.941 968.392 112.121 968.91
Balance sheet total (liabilities)60 925.2365 869.3664 165.5864 711.8365 012.83
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