Spangenberg & Madsen Rådgivende Ingeniører A/S — Credit Rating and Financial Key Figures
CVR number: 20436190
Herstedøstervej 27-29, 2620 Albertslund
tel: 43446060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 837.89 | 44 497.50 | 45 736.47 | 46 100.10 | 53 226.70 |
| Employee benefit expenses | -40 003.42 | -41 475.72 | -43 736.81 | -39 378.96 | -48 793.32 |
| Total depreciation | - 646.41 | - 563.69 | - 358.37 | - 281.57 | - 260.65 |
| EBIT | 4 188.06 | 2 458.10 | 1 641.30 | 6 439.57 | 4 172.73 |
| Other financial income | 3.69 | 7.89 | 131.88 | ||
| Other financial expenses | - 161.49 | - 105.54 | - 138.76 | -56.01 | - 172.02 |
| Pre-tax profit | 4 026.57 | 2 352.56 | 1 506.22 | 6 391.45 | 4 132.60 |
| Income taxes | - 892.67 | - 537.02 | - 346.23 | -1 267.06 | - 117.15 |
| Net earnings | 3 133.90 | 1 815.54 | 1 160.00 | 5 124.39 | 4 015.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.39 | 334.01 | 199.30 | 281.20 | |
| Machinery and equipment | 480.28 | 370.66 | 267.27 | 122.43 | |
| Tangible assets total | 981.67 | 704.66 | 466.58 | 403.63 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 840.08 | 953.10 | 949.15 | 19 808.83 | 987.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 030.86 | 13 912.86 | 14 502.93 | 17 856.11 | |
| Current amounts owed by group member comp. | 38.55 | 38.55 | 137.97 | 5 668.69 | |
| Prepayments and accrued income | 565.04 | 1 002.42 | 982.30 | 975.78 | |
| Current other receivables | 3 917.79 | 2 582.96 | 2 020.26 | 4 409.73 | 7 524.67 |
| Short term receivables total | 14 552.25 | 17 536.79 | 17 643.45 | 4 409.73 | 32 025.26 |
| Cash and bank deposits | 9 831.37 | 4 675.08 | 1 193.84 | 3 235.04 | 3 189.69 |
| Cash and cash equivalents | 9 831.37 | 4 675.08 | 1 193.84 | 3 235.04 | 3 189.69 |
| Balance sheet total (assets) | 26 205.37 | 23 869.64 | 20 253.02 | 27 453.60 | 36 606.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 1 100.00 | 900.00 | 4 500.00 | |
| Retained earnings | 1 649.60 | 3 683.50 | 4 599.04 | 1 259.03 | 6 383.42 |
| Profit of the financial year | 3 133.90 | 1 815.54 | 1 160.00 | 5 124.39 | 4 015.44 |
| Shareholders equity total | 7 033.50 | 7 099.04 | 7 159.03 | 11 383.42 | 10 898.87 |
| Provisions | 3 167.88 | 3 039.26 | 5 725.79 | 4 204.38 | 5 131.76 |
| Non-current other liabilities | 3 678.41 | 2 646.09 | |||
| Non-current deferred tax liabilities | 2 701.66 | 2 796.22 | 2 882.90 | ||
| Non-current liabilities total | 3 678.41 | 2 646.09 | 2 701.66 | 2 796.22 | 2 882.90 |
| Current trade creditors | 1 113.46 | 4 463.58 | 2 403.77 | 1 339.34 | 3 041.48 |
| Current owed to group member | 665.63 | 365.35 | 233.15 | 1 328.50 | |
| Short-term deferred tax liabilities | 86.81 | ||||
| Other non-interest bearing current liabilities | 10 289.88 | 4 306.21 | 3 579.35 | 5 047.96 | 7 277.43 |
| Accruals and deferred income | 922.25 | 1 649.82 | 1 019.71 | 2 362.32 | 6 045.35 |
| Current liabilities total | 12 325.59 | 11 085.25 | 7 368.19 | 9 069.58 | 17 692.76 |
| Balance sheet total (liabilities) | 26 205.37 | 23 869.64 | 22 954.68 | 27 453.60 | 36 606.29 |
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