SPANGKILDE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 81747814
Spangkildevej 13, Spettrup 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.55 | 2 192.36 | 2 175.50 | 2 314.75 | 2 224.50 |
| Employee benefit expenses | -1 481.05 | -1 648.21 | -1 657.50 | -2 014.77 | -1 985.39 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -33.58 | -44.49 | -44.49 | -40.82 | -60.27 |
| EBIT | 429.92 | 499.66 | 472.52 | 259.16 | 178.84 |
| Other financial income | 0.02 | 2.05 | 0.33 | ||
| Other financial expenses | -23.98 | -21.42 | -18.98 | -14.46 | -17.69 |
| Pre-tax profit | 405.95 | 478.24 | 453.53 | 246.75 | 161.48 |
| Income taxes | -91.77 | - 107.05 | - 102.92 | -57.15 | -37.16 |
| Net earnings | 314.19 | 371.19 | 350.61 | 189.59 | 124.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.29 | 1 288.76 | 1 258.24 | 1 227.71 | 1 197.18 |
| Machinery and equipment | 249.41 | 235.45 | 221.48 | 211.19 | 319.20 |
| Tangible assets total | 1 568.70 | 1 524.21 | 1 479.72 | 1 438.90 | 1 516.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 549.49 | 1 540.00 | 1 593.97 | 1 593.97 | 1 895.69 |
| Raw materials and consumables | 460.00 | 460.00 | 520.00 | 605.15 | 600.00 |
| Inventories total | 2 009.49 | 2 000.00 | 2 113.97 | 2 199.13 | 2 495.70 |
| Current trade debtors | 250.14 | 467.46 | 598.58 | 388.86 | 292.45 |
| Current amounts owed by group member comp. | 56.58 | 97.89 | 91.66 | 103.79 | |
| Prepayments and accrued income | 14.93 | 12.66 | 14.12 | 13.83 | |
| Current other receivables | 20.01 | 48.18 | 49.06 | 26.18 | 48.41 |
| Current deferred tax assets | 10.22 | 2.88 | |||
| Short term receivables total | 295.30 | 587.76 | 759.64 | 520.53 | 444.65 |
| Other current investments | 1.50 | 1.50 | 1.23 | 1.23 | 1.23 |
| Cash and bank deposits | 372.97 | 467.95 | 258.32 | 352.05 | 83.73 |
| Cash and cash equivalents | 374.47 | 469.45 | 259.54 | 353.27 | 84.95 |
| Balance sheet total (assets) | 4 247.96 | 4 581.42 | 4 612.88 | 4 511.82 | 4 541.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 |
| Retained earnings | 1 715.15 | 2 029.34 | 2 400.52 | 2 751.14 | 2 940.73 |
| Profit of the financial year | 314.19 | 371.19 | 350.61 | 189.59 | 124.32 |
| Shareholders equity total | 2 352.34 | 2 723.52 | 3 074.14 | 3 263.73 | 3 388.06 |
| Provisions | 4.12 | 11.67 | 22.31 | ||
| Non-current loans from credit institutions | 403.50 | 348.77 | 346.65 | ||
| Non-current other liabilities | 104.27 | ||||
| Non-current deferred tax liabilities | 450.92 | 450.92 | |||
| Non-current liabilities total | 403.50 | 348.77 | 450.92 | 450.92 | 450.92 |
| Current loans from credit institutions | 73.00 | 77.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 251.29 | 190.67 | 260.68 | 275.10 | 164.52 |
| Current owed to participating | 531.32 | 539.81 | 170.97 | 180.41 | 193.97 |
| Current owed to group member | 53.13 | ||||
| Short-term deferred tax liabilities | 81.55 | 99.70 | 95.92 | 49.61 | 26.51 |
| Other non-interest bearing current liabilities | 501.84 | 601.95 | 531.13 | 255.38 | 270.39 |
| Current liabilities total | 1 492.13 | 1 509.13 | 1 083.69 | 785.50 | 680.39 |
| Balance sheet total (liabilities) | 4 247.96 | 4 581.42 | 4 612.88 | 4 511.82 | 4 541.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.