SPANNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31258251
Ringkøbingvej 17, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.68 | 95.94 | 181.28 | 165.30 | 110.08 |
| Other operating expenses | -20.12 | ||||
| EBIT | 200.56 | 95.94 | 181.28 | 165.30 | 110.08 |
| Other financial income | 338.42 | 1 072.86 | 310.61 | 813.32 | 2 353.40 |
| Other financial expenses | - 207.22 | - 138.73 | -1 633.08 | -91.00 | |
| Net income from associates (fin.) | 533.92 | 11 333.24 | 9 785.78 | 284.91 | 1 926.57 |
| Pre-tax profit | 865.68 | 12 363.31 | 8 644.59 | 1 172.53 | 4 390.05 |
| Income taxes | -73.49 | - 226.54 | 218.49 | - 195.27 | - 541.95 |
| Net earnings | 792.19 | 12 136.77 | 8 863.08 | 977.25 | 3 848.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Holdings in group member companies | 9 162.91 | 16 496.15 | 9 285.78 | 3 570.69 | 5 497.27 |
| Investments total | 9 162.91 | 16 496.15 | 9 285.78 | 3 570.69 | 5 497.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 063.61 | 5 911.88 | 2 390.38 | ||
| Current other receivables | 162.10 | 174.69 | |||
| Current deferred tax assets | 308.06 | 3 095.29 | 3 278.05 | 276.81 | 764.21 |
| Short term receivables total | 1 371.67 | 3 095.29 | 3 278.05 | 6 350.80 | 3 329.29 |
| Other current investments | 11 555.56 | 11 566.05 | 10 362.24 | 10 828.40 | 12 473.43 |
| Cash and bank deposits | 3 034.89 | 17 700.21 | 31 198.36 | 26 236.44 | 30 210.24 |
| Cash and cash equivalents | 14 590.44 | 29 266.25 | 41 560.59 | 37 064.84 | 42 683.67 |
| Balance sheet total (assets) | 32 625.02 | 56 357.69 | 61 624.43 | 54 486.33 | 59 010.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 066.22 | 1 463.33 | |||
| Retained earnings | 31 368.92 | 25 981.90 | 42 607.16 | 52 815.77 | 53 671.02 |
| Profit of the financial year | 792.19 | 12 136.77 | 8 863.08 | 977.25 | 3 848.10 |
| Shareholders equity total | 32 396.72 | 44 422.89 | 53 172.97 | 54 035.82 | 57 766.12 |
| Non-current other liabilities | 15.00 | 15.00 | 16.50 | 16.50 | |
| Non-current liabilities total | 15.00 | 15.00 | 16.50 | 16.50 | |
| Current trade creditors | 14.40 | 14.40 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 8 868.55 | 7 694.10 | |||
| Short-term deferred tax liabilities | 2 754.76 | 376.44 | 731.24 | ||
| Other non-interest bearing current liabilities | 213.90 | 282.09 | 347.17 | 415.26 | 477.61 |
| Current liabilities total | 228.30 | 11 919.80 | 8 436.46 | 434.01 | 1 227.60 |
| Balance sheet total (liabilities) | 32 625.02 | 56 357.69 | 61 624.43 | 54 486.33 | 59 010.23 |
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