SP53 ApS — Credit Rating and Financial Key Figures
CVR number: 36712724
Vester Voldgade 5, 1552 København V
na@troelstrup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.26 | 2 693.05 | 2 791.08 | 2 911.45 | 2 974.95 |
| Total depreciation | - 160.28 | - 160.28 | - 160.28 | - 160.28 | - 125.12 |
| EBIT | 2 509.97 | 2 532.76 | 2 630.80 | 2 751.17 | 2 849.83 |
| Other financial income | 322.84 | 340.80 | 546.61 | 530.79 | 644.49 |
| Other financial expenses | - 518.47 | - 545.10 | - 879.05 | - 484.09 | - 519.96 |
| Pre-tax profit | 2 314.34 | 2 328.47 | 2 298.35 | 2 797.86 | 2 974.36 |
| Income taxes | - 656.98 | - 441.61 | - 505.64 | - 615.53 | - 663.87 |
| Net earnings | 1 657.36 | 1 886.85 | 1 792.72 | 2 182.33 | 2 310.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 605.97 | 35 300.00 | 35 200.00 | 35 100.00 | 35 000.00 |
| Machinery and equipment | 145.68 | 85.40 | 25.12 | ||
| Tangible assets total | 35 605.97 | 35 445.68 | 35 285.40 | 35 125.12 | 35 000.00 |
| Investments total | |||||
| Non-current other receivables | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 131.79 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 131.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.12 | ||||
| Current other receivables | 3 509.63 | 3 500.00 | 2 700.00 | 1 899.25 | 4 456.39 |
| Current deferred tax assets | 240.00 | ||||
| Short term receivables total | 3 509.63 | 3 500.00 | 2 700.00 | 1 899.25 | 4 752.51 |
| Cash and bank deposits | 2 079.41 | 2 660.34 | 1 571.12 | 3 133.92 | 541.24 |
| Cash and cash equivalents | 2 079.41 | 2 660.34 | 1 571.12 | 3 133.92 | 541.24 |
| Balance sheet total (assets) | 47 195.01 | 47 606.02 | 45 556.52 | 46 158.29 | 46 425.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 600.00 | 1 500.00 | 1 800.00 | 700.00 |
| Other reserves | 237.19 | ||||
| Retained earnings | 15 262.87 | 16 320.23 | 17 181.02 | 17 173.74 | 18 656.07 |
| Profit of the financial year | 1 657.36 | 1 886.85 | 1 792.72 | 2 182.33 | 2 310.49 |
| Shareholders equity total | 17 133.23 | 19 144.27 | 20 573.74 | 21 256.07 | 21 766.56 |
| Provisions | 6 020.99 | 6 171.60 | 6 255.90 | 6 340.21 | 6 432.25 |
| Non-current loans from credit institutions | 19 643.31 | 18 998.25 | 15 478.42 | 14 626.64 | 13 764.81 |
| Non-current other liabilities | 1 377.25 | 1 404.80 | 1 446.77 | 1 504.73 | 1 534.80 |
| Non-current deferred tax liabilities | 607.61 | 303.53 | |||
| Non-current liabilities total | 21 628.17 | 20 706.58 | 16 925.19 | 16 131.36 | 15 299.61 |
| Current loans from credit institutions | 651.80 | 655.59 | 846.84 | 856.67 | 866.71 |
| Advances received | 229.54 | 234.13 | 241.13 | 250.79 | 255.80 |
| Current owed to participating | 21.04 | 21.04 | 21.04 | ||
| Current owed to group member | 394.12 | ||||
| Short-term deferred tax liabilities | 447.02 | 294.86 | 276.11 | 527.34 | 1 260.75 |
| Other non-interest bearing current liabilities | 1 063.23 | 377.95 | 416.56 | 401.74 | 543.86 |
| Current liabilities total | 2 412.62 | 1 583.57 | 1 801.69 | 2 430.65 | 2 927.12 |
| Balance sheet total (liabilities) | 47 195.01 | 47 606.02 | 45 556.52 | 46 158.29 | 46 425.54 |
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