SPF-DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31744520

Industrivej Syd 1, 6600 Vejen

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 041.76	872.19	862.69	1 688.80	2 275.81
Other operating income				7.40	4.92
Costs of manufacturing				-1 639.67	-2 210.38
Gross profit	1 041.76	872.19	862.69	49.13	65.42
Costs of management				-25.52	-35.86
Costs of distribution				-0.33	-0.30
Other operating expenses					-0.22
EBIT	16.18	10.27	10.51	30.68	33.96
Other financial income				0.28	0.47
Other financial expenses				-6.98	-9.74
Net income from associates (fin.)				0.55	0.58
Pre-tax profit	11.39	7.13	7.45	24.52	25.27
Income taxes				-4.76	-5.17
Net earnings	11.39	7.13	7.45	19.76	20.10

	2020	2021	2022	2023	2024
Intangible rights				1.67	0.82
Intangible assets total				1.67	0.82
Land and waters				11.81	11.36
Buildings				11.61	6.56
Machinery and equipment				126.60	122.64
Advance payments and construction in progress				1.42	1.34
Tangible assets total				151.44	141.90
Holdings in group member companies				7.11	7.48
Other non-current investments				9.52	5.95
Investments total	234.98	204.68	246.28	16.63	13.44
Long term receivables total
Inventories total
Current trade debtors				110.60	112.82
Current amounts owed by group member comp.				17.48	18.52
Prepayments and accrued income				2.46	2.19
Current other receivables				31.15	32.22
Short term receivables total				161.69	165.75
Cash and bank deposits				0.06	0.06
Cash and cash equivalents				0.06	0.06
Balance sheet total (assets)	234.98	204.68	246.28	331.49	321.95

	2020	2021	2022	2023	2024
Share capital	64.46	60.20	60.51	5.34	5.34
Shares repurchased				19.76	20.10
Other reserves				1.51	1.89
Retained earnings	-11.39	-7.13	-7.45	26.45	25.73
Profit of the financial year	11.39	7.13	7.45	19.76	20.10
Shareholders equity total	64.46	60.20	60.51	72.83	73.17
Provisions				11.64	11.03
Non-current leasing loans				6.68	3.60
Non-current liabilities total				6.68	3.60
Current trade creditors				111.38	85.15
Current owed to group member				107.85	125.22
Short-term deferred tax liabilities				2.44	5.55
Other non-interest bearing current liabilities				18.68	18.23
Current liabilities total				240.35	234.15
Balance sheet total (liabilities)	64.46	60.20	60.51	331.49	321.95

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