Spaantec ApS — Credit Rating and Financial Key Figures
CVR number: 26110335
Langgade 18 B, Espe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 618.90 | 5 424.21 | 5 753.85 | 5 026.89 | 3 719.03 |
| Employee benefit expenses | -4 026.85 | -3 626.97 | -3 738.63 | -3 605.09 | -3 558.54 |
| Other operating expenses | -27.83 | ||||
| Total depreciation | -1 254.48 | -1 177.26 | -1 149.59 | - 929.30 | - 508.40 |
| EBIT | - 690.25 | 619.98 | 865.64 | 492.50 | - 347.91 |
| Other financial income | 29.52 | 24.94 | 26.88 | 8.13 | 192.23 |
| Other financial expenses | - 469.87 | - 424.17 | - 378.25 | - 351.03 | - 295.05 |
| Pre-tax profit | -1 130.60 | 220.76 | 514.26 | 149.60 | - 450.73 |
| Income taxes | 247.76 | -48.35 | - 114.46 | -34.10 | 98.52 |
| Net earnings | - 882.84 | 172.41 | 399.80 | 115.49 | - 352.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 307.50 | 217.50 | 127.50 | 37.50 | |
| Intangible assets total | 307.50 | 217.50 | 127.50 | 37.50 | |
| Buildings | 7 709.72 | 6 512.97 | 3 886.29 | 3 075.91 | 2 683.99 |
| Machinery and equipment | 112.67 | 69.55 | 53.35 | 52.27 | 33.47 |
| Tangible assets total | 7 822.39 | 6 582.52 | 3 939.64 | 3 128.19 | 2 717.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 798.67 | 1 005.70 | 1 072.76 | 1 489.61 | 1 477.34 |
| Inventories total | 798.67 | 1 005.70 | 1 072.76 | 1 489.61 | 1 477.34 |
| Current trade debtors | 554.35 | 552.79 | 749.59 | 729.64 | 602.59 |
| Current amounts owed by group member comp. | 617.61 | 662.58 | 697.62 | 852.48 | 837.97 |
| Prepayments and accrued income | 50.47 | 36.63 | |||
| Current other receivables | 214.05 | 67.26 | 60.71 | 290.06 | 220.10 |
| Current deferred tax assets | 21.76 | 26.65 | 25.62 | 27.38 | |
| Short term receivables total | 1 407.77 | 1 359.76 | 1 570.17 | 1 872.18 | 1 688.04 |
| Other current investments | 1.49 | 2.18 | 2.18 | 2.18 | 2.85 |
| Cash and bank deposits | 0.08 | 0.56 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.57 | 2.74 | 2.19 | 2.19 | 2.85 |
| Balance sheet total (assets) | 10 337.91 | 9 168.22 | 6 712.26 | 6 529.66 | 5 885.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 578.70 | 695.86 | 868.27 | 1 268.07 | 1 383.56 |
| Profit of the financial year | - 882.84 | 172.41 | 399.80 | 115.49 | - 352.21 |
| Shareholders equity total | 820.86 | 993.27 | 1 393.07 | 1 508.56 | 1 156.35 |
| Provisions | 302.00 | 377.00 | 517.08 | 512.42 | 441.29 |
| Non-current loans from credit institutions | 2 244.33 | 1 843.74 | 332.32 | 981.01 | |
| Non-current leasing loans | 1 526.81 | 811.92 | 367.40 | ||
| Non-current deferred tax liabilities | 131.78 | ||||
| Non-current liabilities total | 3 902.93 | 2 655.66 | 699.72 | 981.01 | |
| Current loans from credit institutions | 4 249.22 | 3 054.42 | 2 836.00 | 2 974.93 | 1 264.88 |
| Current trade creditors | 449.11 | 245.37 | 349.60 | 466.54 | 535.58 |
| Current owed to participating | 612.00 | ||||
| Current owed to group member | 106.46 | 83.09 | 356.32 | 564.64 | |
| Short-term deferred tax liabilities | 38.76 | ||||
| Other non-interest bearing current liabilities | 613.79 | 1 736.05 | 833.70 | 672.13 | 329.97 |
| Current liabilities total | 5 312.12 | 5 142.30 | 4 102.39 | 4 508.68 | 3 307.06 |
| Balance sheet total (liabilities) | 10 337.91 | 9 168.22 | 6 712.26 | 6 529.66 | 5 885.71 |
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