SP Industry ApS — Credit Rating and Financial Key Figures

CVR number: 29524548
Metalparken 10, 6500 Vojens
pl@sp-i.dk
tel: 74514409
www.sp-i.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 265.919 295.565 999.5011 528.2111 921.03
Employee benefit expenses-6 940.26-7 159.82-3 504.77-7 213.50-8 532.14
Total depreciation-2 396.81-7 252.90-1 035.66-2 167.75-1 908.01
EBIT928.83-5 117.161 459.072 146.951 480.88
Other financial expenses- 806.85- 752.82- 286.69-1 102.04-1 164.56
Pre-tax profit121.98-5 869.981 172.381 044.91316.32
Income taxes-25.461 289.38- 258.67- 237.86-75.21
Net earnings96.52-4 580.59913.71807.06241.11

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill238.50
Intangible assets total238.50
Machinery and equipment23 680.7117 815.7116 780.0516 153.0316 702.62
Tangible assets total23 680.7117 815.7116 780.0516 153.0316 702.62
Investments total1 400.001 400.001 400.001 400.00
Long term receivables total
Semifinished products2 909.331 161.371 118.641 050.001 243.68
Raw materials and consumables3 247.703 511.403 084.602 683.833 712.58
Inventories total6 157.024 672.774 203.243 733.834 956.26
Current trade debtors2 389.842 605.583 917.363 847.932 873.71
Current amounts owed by group member comp.16.0617.6617.66
Prepayments and accrued income36.0038.99
Current other receivables1 701.84226.07347.75245.26328.05
Current deferred tax assets54.16
Short term receivables total4 143.742 903.474 282.774 093.183 240.75
Balance sheet total (assets)35 381.4726 791.9626 666.0625 380.0525 138.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00
Retained earnings7 551.527 648.032 767.443 381.144 188.20
Profit of the financial year96.52-4 580.59913.71807.06241.11
Shareholders equity total7 773.033 192.444 106.144 613.204 554.31
Provisions1 235.22204.52442.37517.58
Non-current leasing loans13 121.2210 784.576 906.4710 014.169 349.01
Non-current other liabilities75.00
Non-current liabilities total13 121.2210 784.576 906.4710 014.169 424.01
Current loans from credit institutions6 746.227 864.1110 329.636 981.207 646.03
Current trade creditors5 265.303 655.913 609.401 205.171 365.58
Current owed to participating75.00
Current owed to group member198.59195.98
Other non-interest bearing current liabilities1 240.471 294.931 509.891 925.361 359.63
Current liabilities total13 251.9912 814.9515 448.9310 310.3210 642.22
Balance sheet total (liabilities)35 381.4726 791.9626 666.0625 380.0525 138.13
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