Spånen DK ApS — Credit Rating and Financial Key Figures

CVR number: 43889095
Vejrøgade 4, 2100 København Ø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.29-13.88
EBIT-9.29-13.88
Other financial income0.110.58
Other financial expenses-5.17
Net income from associates (fin.)310.61628.29
Pre-tax profit301.43609.82
Income taxes-2.026.96
Net earnings299.40616.79

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests586.061 089.35
Investments total586.061 089.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.391.83383.91
Current deferred tax assets83.07175.89
Short term receivables total474.90559.80
Cash and bank deposits198.99193.46
Cash and cash equivalents198.99193.46
Balance sheet total (assets)1 259.951 842.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account953.25
Shares repurchased122.00135.00
Other reserves310.61628.29
Retained earnings- 550.41249.57
Profit of the financial year299.40616.79
Shareholders equity total1 174.861 669.65
Non-current liabilities total
Short-term deferred tax liabilities85.09172.97
Current liabilities total85.09172.97
Balance sheet total (liabilities)1 259.951 842.61
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