EJENDOMSSELSKABET SPANGKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 25765753
Hedevold 8 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.02 | 4 746.95 | 15 432.93 | 6 449.78 | 12 387.53 |
| Total depreciation | - 710.43 | - 635.52 | - 825.82 | -1 142.41 | -1 447.45 |
| EBIT | 3 650.59 | 4 111.43 | 14 607.11 | 5 307.37 | 10 940.09 |
| Other financial income | 2.11 | 3.11 | 151.24 | ||
| Other financial expenses | - 581.66 | - 675.52 | -1 049.73 | -1 831.33 | -1 594.83 |
| Pre-tax profit | 3 068.92 | 3 435.91 | 13 559.49 | 3 479.16 | 9 496.50 |
| Income taxes | - 675.16 | - 755.90 | -2 983.09 | - 784.19 | -2 071.63 |
| Net earnings | 2 393.76 | 2 680.01 | 10 576.40 | 2 694.97 | 7 424.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 271.64 | 339.06 | 332.35 | ||
| Intangible assets total | 271.64 | 339.06 | 332.35 | ||
| Land and waters | 36 585.88 | 44 318.02 | 46 265.61 | 56 526.86 | 57 050.22 |
| Advance payments and construction in progress | 2 329.69 | 8 061.86 | |||
| Tangible assets total | 36 585.88 | 44 318.02 | 48 595.30 | 56 526.86 | 65 112.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 029.51 | 14 160.16 | 12 568.41 | ||
| Raw materials and consumables | 7 168.56 | 11 819.00 | |||
| Inventories total | 7 168.56 | 11 819.00 | 14 029.51 | 14 160.16 | 12 568.41 |
| Current trade debtors | 2 322.59 | 863.70 | 909.24 | 228.84 | 165.68 |
| Prepayments and accrued income | 62.64 | 68.93 | 71.30 | ||
| Current other receivables | 28.13 | 945.28 | 576.34 | 11.55 | 2 714.57 |
| Short term receivables total | 2 413.35 | 1 877.92 | 1 556.88 | 240.39 | 2 880.24 |
| Cash and bank deposits | 389.18 | 745.00 | 5 577.68 | 1 764.67 | 1 552.01 |
| Cash and cash equivalents | 389.18 | 745.00 | 5 577.68 | 1 764.67 | 1 552.01 |
| Balance sheet total (assets) | 46 828.60 | 59 099.00 | 70 091.72 | 72 692.08 | 82 112.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 074.89 | 11 468.65 | 13 148.66 | 23 725.06 | 26 420.02 |
| Profit of the financial year | 2 393.76 | 2 680.01 | 10 576.40 | 2 694.97 | 7 424.87 |
| Shareholders equity total | 11 868.65 | 14 548.66 | 24 125.06 | 26 820.03 | 34 244.90 |
| Provisions | 714.43 | 909.10 | 1 208.64 | 1 479.31 | 1 480.34 |
| Non-current loans from credit institutions | 3 705.53 | 3 161.59 | 2 711.88 | 2 369.66 | |
| Non-current deferred tax liabilities | 513.51 | 2 086.37 | |||
| Non-current liabilities total | 3 705.53 | 3 161.59 | 2 711.88 | 2 883.18 | 2 086.37 |
| Current loans from credit institutions | 593.44 | 5 151.35 | 406.84 | 301.97 | |
| Current trade creditors | 375.44 | 1 156.04 | 4 455.54 | 1 413.15 | 4 225.67 |
| Current owed to group member | 26 991.94 | 30 846.79 | 32 172.13 | 36 086.17 | 38 322.68 |
| Short-term deferred tax liabilities | 485.15 | 561.23 | 2 683.56 | 2 683.56 | 497.75 |
| Other non-interest bearing current liabilities | 1 456.86 | 1 240.50 | 1 132.96 | 1 024.73 | 1 255.03 |
| Accruals and deferred income | 637.17 | 1 523.73 | 1 195.11 | ||
| Current liabilities total | 30 539.99 | 40 479.64 | 42 046.14 | 41 509.57 | 44 301.13 |
| Balance sheet total (liabilities) | 46 828.60 | 59 099.00 | 70 091.72 | 72 692.08 | 82 112.73 |
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