SP Industry ApS
CVR number: 29524548
Metalparken 10, 6500 Vojens
pl@sp-i.dk
tel: 74514409
www.sp-i.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 720.02 | 10 265.91 | 9 295.56 | 5 999.50 | 11 528.21 |
| Employee benefit expenses | -6 976.39 | -6 940.26 | -7 159.82 | -3 504.77 | -7 213.50 |
| Other operating expenses | - 547.38 | ||||
| Total depreciation | -1 983.41 | -2 396.81 | -7 252.90 | -1 035.66 | -2 167.75 |
| EBIT | 1 212.83 | 928.83 | -5 117.16 | 1 459.07 | 2 146.95 |
| Other financial expenses | - 917.68 | - 806.85 | - 752.82 | - 286.69 | -1 102.04 |
| Pre-tax profit | 295.15 | 121.98 | -5 869.98 | 1 172.38 | 1 044.91 |
| Income taxes | -65.10 | -25.46 | 1 289.38 | - 258.67 | - 237.86 |
| Net earnings | 230.05 | 96.52 | -4 580.59 | 913.71 | 807.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 816.31 | ||||
| Machinery and equipment | 782.30 | 23 680.71 | 17 815.71 | 16 780.05 | 16 153.03 |
| Tangible assets total | 18 598.61 | 23 680.71 | 17 815.71 | 16 780.05 | 16 153.03 |
| Other receivables | 1 672.50 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | 1 672.50 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current other receivables | 1 313.44 | ||||
| Long term receivables total | 1 313.44 | ||||
| Semifinished products | 2 543.32 | 2 909.33 | 1 161.37 | 1 118.64 | 1 050.00 |
| Raw materials and consumables | 2 384.68 | 3 247.70 | 3 511.40 | 3 084.60 | 2 683.83 |
| Finished products/goods | 949.16 | ||||
| Inventories total | 5 877.17 | 6 157.02 | 4 672.77 | 4 203.24 | 3 733.83 |
| Current trade debtors | 3 366.43 | 2 389.84 | 2 605.58 | 3 917.36 | 3 847.93 |
| Current amounts owed by group member comp. | 11.06 | 16.06 | 17.66 | 17.66 | |
| Prepayments and accrued income | 300.53 | 36.00 | |||
| Current other receivables | 48.86 | 1 701.84 | 226.07 | 347.75 | 245.26 |
| Current deferred tax assets | 54.16 | ||||
| Short term receivables total | 3 726.89 | 4 143.74 | 2 903.47 | 4 282.77 | 4 093.18 |
| Balance sheet total (assets) | 31 188.60 | 35 381.47 | 26 791.96 | 26 666.06 | 25 380.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 7 321.46 | 7 551.52 | 7 648.03 | 2 767.44 | 3 381.14 |
| Profit of the financial year | 230.05 | 96.52 | -4 580.59 | 913.71 | 807.06 |
| Shareholders equity total | 7 676.52 | 7 773.03 | 3 192.44 | 4 106.14 | 4 613.20 |
| Provisions | 1 209.76 | 1 235.22 | 204.52 | 442.37 | |
| Non-current leasing loans | 9 159.54 | 13 121.22 | 10 784.57 | 6 906.47 | 10 014.16 |
| Non-current liabilities total | 9 159.54 | 13 121.22 | 10 784.57 | 6 906.47 | 10 014.16 |
| Current loans from credit institutions | 8 383.86 | 6 746.22 | 7 864.11 | 10 329.63 | 6 981.20 |
| Current trade creditors | 2 961.91 | 5 265.30 | 3 655.91 | 3 609.40 | 1 205.17 |
| Current owed to group member | 198.59 | ||||
| Other non-interest bearing current liabilities | 1 797.02 | 1 240.47 | 1 294.93 | 1 509.89 | 1 925.36 |
| Current liabilities total | 13 142.78 | 13 251.99 | 12 814.95 | 15 448.93 | 10 310.32 |
| Balance sheet total (liabilities) | 31 188.60 | 35 381.47 | 26 791.96 | 26 666.06 | 25 380.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.