SP GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 15701315
Snavevej 6-10, 5471 Søndersø
info@sp-group.dk
tel: 70232379
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 178.19 | 2 606.32 | 2 921.73 | ||
| Other operating income | 2.37 | 4.90 | 3.12 | 2.74 | 5.48 |
| Purchases during the financial year | -1 330.18 | -1 364.86 | |||
| Costs of manufacturing | -1 677.95 | -1 779.29 | |||
| External services | -98.79 | - 143.99 | - 192.79 | ||
| Gross profit | 2 081.77 | 802.92 | 877.05 | 1 134.89 | 1 369.56 |
| Employee benefit expenses | - 243.99 | - 284.73 | - 293.77 | - 693.90 | - 780.97 |
| Other operating expenses | -1 481.39 | 2 380.69 | 2 548.38 | ||
| Total depreciation | - 141.55 | - 153.85 | - 182.31 | - 199.75 | - 203.08 |
| EBIT | 214.83 | 269.06 | 296.13 | 241.24 | 385.51 |
| Other financial income | 9.22 | 10.20 | 2.70 | 21.75 | 23.57 |
| Other financial expenses | -30.28 | -21.48 | -30.30 | -61.85 | -64.31 |
| Net income from associates (fin.) | -0.07 | -0.02 | |||
| Pre-tax profit | 193.77 | 257.77 | 268.53 | 201.06 | 344.76 |
| Income taxes | -42.93 | -54.56 | -55.09 | -41.84 | -82.32 |
| Net earnings | 150.84 | 203.22 | 213.44 | 159.22 | 262.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.12 | 95.05 | 126.47 | 110.59 | 95.35 |
| Goodwill | 218.19 | 242.80 | 332.08 | 330.94 | 331.40 |
| Intangible assets total | 297.31 | 337.85 | 458.55 | 441.53 | 426.75 |
| Buildings | 289.48 | 315.53 | 415.36 | 416.43 | 410.55 |
| Machinery and equipment | 433.44 | 466.47 | 546.78 | 572.87 | 558.95 |
| Advance payments and construction in progress | 48.75 | 61.84 | 51.86 | 79.79 | 165.36 |
| Other tangible assets | 258.66 | 276.57 | 279.17 | 317.67 | 290.21 |
| Tangible assets total | 1 030.33 | 1 120.41 | 1 293.17 | 1 386.76 | 1 425.06 |
| Participating interests | 0.40 | 0.36 | 0.30 | 15.67 | |
| Other non-current investments | 1.22 | 1.40 | 1.33 | 0.68 | |
| Investments total | 1.62 | 1.76 | 1.63 | 16.35 | |
| Non-current prepayments and accrued income | 1.07 | ||||
| Deferred tax assets | 3.41 | 11.00 | 9.45 | 9.71 | 8.81 |
| Long term receivables total | 4.47 | 11.00 | 9.45 | 9.71 | 8.81 |
| Inventories total | 500.28 | 605.10 | 739.24 | 676.89 | 629.75 |
| Current trade debtors | 250.93 | 667.91 | 680.61 | 781.62 | 905.23 |
| Prepayments and accrued income | 14.53 | ||||
| Current other receivables | 44.33 | - 304.56 | - 321.01 | - 341.31 | - 409.42 |
| Current deferred tax assets | 8.54 | 6.72 | 12.54 | 8.88 | |
| Short term receivables total | 309.79 | 371.88 | 366.31 | 452.84 | 504.68 |
| Cash and bank deposits | 122.69 | 82.16 | 93.42 | 50.28 | 150.41 |
| Cash and cash equivalents | 122.69 | 82.16 | 93.42 | 50.28 | 150.41 |
| Balance sheet total (assets) | 2 264.88 | 2 530.02 | 2 961.90 | 3 019.63 | 3 161.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Shares repurchased | - 125.32 | - 113.94 | - 118.73 | - 128.72 | - 144.96 |
| Other reserves | 97.35 | -12.18 | 4.94 | 90.77 | 128.94 |
| Retained earnings | 857.05 | 979.01 | 1 138.02 | 1 313.13 | 1 419.75 |
| Profit of the financial year | 150.84 | 203.22 | 213.44 | 159.22 | 262.44 |
| Minority interest (BS) | 2.47 | 2.93 | 3.45 | 4.18 | 5.66 |
| Shareholders equity total | 1 007.38 | 1 084.02 | 1 266.10 | 1 463.57 | 1 696.81 |
| Non-current loans from credit institutions | 212.25 | 249.58 | 376.45 | 286.76 | 191.91 |
| Non-current leasing loans | 165.95 | 126.47 | 151.53 | 167.91 | 160.09 |
| Non-current other liabilities | 136.88 | 112.73 | 190.71 | 149.87 | 200.66 |
| Non-current deferred tax liabilities | 65.39 | 70.25 | 87.32 | 106.11 | 92.98 |
| Non-current liabilities total | 580.46 | 559.04 | 806.02 | 710.65 | 645.63 |
| Current loans from credit institutions | 153.20 | 262.82 | 259.95 | 506.17 | 425.44 |
| Advances received | 53.79 | 81.00 | |||
| Current trade creditors | 177.23 | 185.43 | 192.84 | 165.38 | 168.42 |
| Short-term deferred tax liabilities | 2.05 | 19.30 | 9.45 | 7.81 | 7.25 |
| Other non-interest bearing current liabilities | 341.31 | 417.74 | 426.17 | 110.84 | 134.14 |
| Current provisions | 3.25 | 1.66 | 1.38 | 1.44 | 3.12 |
| Current liabilities total | 677.03 | 886.96 | 889.78 | 845.41 | 819.37 |
| Balance sheet total (liabilities) | 2 264.88 | 2 530.02 | 2 961.90 | 3 019.63 | 3 161.81 |
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.