SPC HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 25533534
Skipper Clements Allé 8, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.50 | 1 092.43 | 1 564.63 | 3 033.03 | 3 281.60 |
| Employee benefit expenses | -1 448.05 | -2 003.91 | -1 542.29 | -2 289.55 | -2 020.27 |
| Total depreciation | -18.23 | - 905.88 | -57.04 | -53.20 | -53.20 |
| EBIT | 767.22 | -1 817.36 | -34.70 | 690.29 | 1 208.13 |
| Other financial income | 89.05 | -94.33 | |||
| Other financial expenses | -59.19 | -24.43 | - 682.70 | - 102.87 | -51.24 |
| Net income from associates (fin.) | -3 376.04 | -1 140.00 | |||
| Pre-tax profit | -2 578.95 | -2 981.80 | - 717.39 | 587.41 | 1 062.57 |
| Income taxes | - 184.20 | 213.10 | 5.68 | - 223.05 | |
| Net earnings | -2 763.16 | -2 768.69 | - 711.72 | 587.41 | 839.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 103.24 | 2 551.40 | 2 304.37 | 3 422.34 | 4 255.15 |
| Tangible assets total | 2 103.24 | 2 551.40 | 2 304.37 | 3 422.34 | 4 255.15 |
| Participating interests | 1 190.00 | ||||
| Investments total | 1 190.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.86 | 225.31 | 212.38 | 1 073.44 | 366.85 |
| Current other receivables | 1 839.32 | 1 118.20 | 1.00 | 172.82 | 499.02 |
| Current deferred tax assets | 8.00 | 26.00 | 26.00 | 16.00 | |
| Short term receivables total | 2 011.18 | 1 351.51 | 239.38 | 1 272.25 | 881.87 |
| Cash and bank deposits | 933.39 | 441.09 | 1 442.45 | 117.16 | 666.74 |
| Cash and cash equivalents | 933.39 | 441.09 | 1 442.45 | 117.16 | 666.74 |
| Balance sheet total (assets) | 6 237.81 | 4 344.00 | 3 986.20 | 4 811.76 | 5 803.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 258.36 | 2 258.36 | 2 258.36 | 2 258.36 | 2 258.36 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 5 055.91 | 2 292.76 | - 475.93 | -1 187.65 | - 600.24 |
| Profit of the financial year | -2 763.16 | -2 768.69 | - 711.72 | 587.41 | 839.52 |
| Shareholders equity total | 5 251.12 | 1 782.42 | 1 070.71 | 1 658.12 | 2 497.64 |
| Provisions | 218.78 | 5.68 | 223.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.25 | 47.71 | 64.07 | 39.04 | 1 327.48 |
| Current owed to participating | 428.67 | 2 211.46 | 1 412.71 | 2 362.37 | 621.20 |
| Current owed to group member | 1 183.77 | 483.77 | 388.23 | ||
| Short-term deferred tax liabilities | 106.90 | ||||
| Other non-interest bearing current liabilities | 177.08 | 296.73 | 254.94 | 268.45 | 746.15 |
| Current liabilities total | 767.91 | 2 555.90 | 2 915.49 | 3 153.63 | 3 083.07 |
| Balance sheet total (liabilities) | 6 237.81 | 4 344.00 | 3 986.20 | 4 811.76 | 5 803.76 |
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