DAN SPÅN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33497962
Holmbladsvej 2 B, 8600 Silkeborg
info@dan-spaan.dk
tel: 86817035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.17 | 479.52 | 490.48 | 541.08 | 545.05 |
| Total depreciation | - 102.67 | - 102.67 | - 102.67 | - 102.67 | - 102.67 |
| EBIT | 376.49 | 376.85 | 387.81 | 438.40 | 442.38 |
| Other financial expenses | - 168.96 | - 115.43 | -82.25 | - 146.25 | - 134.99 |
| Pre-tax profit | 207.54 | 261.42 | 305.55 | 292.15 | 307.38 |
| Income taxes | -45.65 | -57.50 | -67.29 | -64.27 | -67.62 |
| Net earnings | 161.89 | 203.92 | 238.27 | 227.88 | 239.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 667.42 | 4 564.75 | 4 462.07 | 4 359.40 | 4 256.73 |
| Tangible assets total | 4 667.42 | 4 564.75 | 4 462.07 | 4 359.40 | 4 256.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 238.49 | 165.11 | 130.39 | 233.14 | 376.91 |
| Cash and cash equivalents | 238.49 | 165.11 | 130.39 | 233.14 | 376.91 |
| Balance sheet total (assets) | 4 905.91 | 4 729.86 | 4 592.46 | 4 592.54 | 4 633.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 806.23 | 997.36 | 1 201.28 | 1 439.55 | 1 667.42 |
| Profit of the financial year | 161.89 | 203.92 | 238.27 | 227.88 | 239.77 |
| Shareholders equity total | 1 048.12 | 1 281.28 | 1 519.54 | 1 747.42 | 1 987.19 |
| Provisions | 238.13 | 254.07 | 270.01 | 285.93 | 301.84 |
| Non-current loans from credit institutions | 1 462.42 | 1 302.02 | 1 148.90 | 1 022.23 | 884.43 |
| Non-current owed to group member | 1 808.77 | 1 580.21 | 1 342.92 | 1 234.00 | 1 161.49 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 3 271.19 | 2 882.23 | 2 491.82 | 2 256.23 | 2 045.92 |
| Current loans from credit institutions | 217.00 | 178.00 | 172.00 | 157.00 | 151.00 |
| Current trade creditors | 16.00 | 17.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 1.88 | 1.88 | |||
| Short-term deferred tax liabilities | 48.09 | 49.81 | 51.35 | 48.36 | 51.70 |
| Other non-interest bearing current liabilities | 67.38 | 67.47 | 66.87 | 76.73 | 76.98 |
| Current liabilities total | 348.47 | 312.27 | 311.09 | 302.96 | 298.69 |
| Balance sheet total (liabilities) | 4 905.91 | 4 729.86 | 4 592.46 | 4 592.54 | 4 633.64 |
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