SPANGSBERG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25283449
Tirsbækvej 24, 7120 Vejle Øst
tel: 76740707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 390.16 | 6 418.16 | 6 441.10 | 6 666.28 | 6 595.50 |
| Manufacturing for enterprise's own use | 27.86 | 44.43 | |||
| Other operating income | 55.00 | 402.57 | 100.69 | ||
| Purchases during the financial year | -1 844.63 | -1 549.08 | -1 643.81 | -1 852.67 | -1 619.86 |
| External services | - 371.41 | - 466.33 | - 421.05 | - 492.29 | - 480.36 |
| Gross profit | 5 229.13 | 4 805.33 | 4 376.24 | 4 349.16 | 4 640.41 |
| Employee benefit expenses | -1 454.97 | -1 539.71 | -1 675.71 | -1 625.57 | -1 686.42 |
| Other operating expenses | - 707.24 | ||||
| Total depreciation | -26.68 | -26.68 | -10.78 | -24.13 | -30.96 |
| Reduction in value of non-current assets | 2 505.41 | 300.00 | - 349.75 | 440.00 | |
| EBIT | 6 252.88 | 3 538.94 | 2 340.00 | 2 699.46 | 2 655.79 |
| Other financial income | 744.75 | 1.52 | 0.37 | ||
| Other financial expenses | -1 362.49 | -1 600.01 | -1 239.20 | -1 631.08 | -1 851.22 |
| Pre-tax profit | 4 890.39 | 1 938.93 | 1 845.55 | 1 069.90 | 804.93 |
| Income taxes | -1 063.99 | - 415.47 | - 410.29 | - 239.26 | - 304.38 |
| Net earnings | 3 826.40 | 1 523.46 | 1 435.26 | 830.65 | 500.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 211.80 | 82 848.63 | 87 537.28 | 88 067.17 | 86 857.37 |
| Machinery and equipment | 43.54 | 16.86 | 6.08 | 202.95 | 171.99 |
| Tangible assets total | 105 255.34 | 82 865.50 | 87 543.36 | 88 270.12 | 87 029.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.54 | 285.12 | 367.41 | 305.44 | |
| Prepayments and accrued income | 165.32 | 141.76 | 183.52 | 164.02 | 166.22 |
| Current other receivables | 312.35 | 96.98 | 10.73 | ||
| Short term receivables total | 165.32 | 249.30 | 781.00 | 628.41 | 482.39 |
| Cash and bank deposits | 8.29 | 3 125.91 | 413.38 | 0.10 | 75.16 |
| Cash and cash equivalents | 8.29 | 3 125.91 | 413.38 | 0.10 | 75.16 |
| Balance sheet total (assets) | 105 428.95 | 86 240.70 | 88 737.73 | 88 898.64 | 87 586.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 318.54 | - 720.28 | 312.35 | 96.98 | -7.68 |
| Retained earnings | 14 640.33 | 17 335.12 | 17 631.40 | 18 114.05 | 17 967.71 |
| Profit of the financial year | 3 826.40 | 1 523.46 | 1 435.26 | 830.65 | 500.55 |
| Shareholders equity total | 18 648.20 | 19 638.30 | 20 879.01 | 20 541.67 | 19 960.58 |
| Provisions | 3 338.25 | 2 996.78 | 2 969.60 | 3 036.71 | 3 024.39 |
| Non-current loans from credit institutions | 69 252.35 | 51 368.62 | 53 168.00 | 52 702.01 | 51 145.21 |
| Non-current leasing loans | 155.54 | 137.97 | |||
| Non-current accruals and deferred income | 1 583.65 | 1 401.29 | 1 470.99 | 1 459.92 | 1 474.65 |
| Non-current liabilities total | 70 836.00 | 52 769.91 | 54 638.99 | 54 317.46 | 52 757.83 |
| Current loans from credit institutions | 3 402.18 | 1 549.26 | 1 457.06 | 1 596.34 | 1 351.31 |
| Advances received | 443.71 | 397.62 | 410.07 | 413.18 | 418.25 |
| Current trade creditors | 10.64 | 90.05 | 86.42 | 59.28 | |
| Current owed to participating | 1.12 | 34.29 | 240.37 | 56.02 | 177.38 |
| Current owed to group member | 6 956.51 | 6 949.33 | 7 258.73 | 8 550.31 | 9 435.13 |
| Short-term deferred tax liabilities | 8.01 | 888.56 | 664.65 | 124.76 | 293.68 |
| Other non-interest bearing current liabilities | 1 784.34 | 1 016.65 | 129.20 | 175.76 | 109.09 |
| Current liabilities total | 12 606.51 | 10 835.71 | 10 250.13 | 11 002.79 | 11 844.12 |
| Balance sheet total (liabilities) | 105 428.95 | 86 240.70 | 88 737.73 | 88 898.64 | 87 586.92 |
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