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 (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 233.00 | 8 526.00 | 7 431.00 | 7 400.00 | 6 391.00 |
| Other operating income | 4 532.00 | 4 506.00 | 5 165.00 | 5 725.00 | 5 753.00 |
| External services | -8 906.00 | -8 149.00 | -7 674.00 | -8 808.00 | -7 261.00 |
| Gross profit | 4 859.00 | 4 883.00 | 4 922.00 | 4 317.00 | 4 883.00 |
| Employee benefit expenses | -11 446.00 | -13 865.00 | -14 463.00 | -14 908.00 | -18 093.00 |
| Total depreciation | -3 309.00 | -2 832.00 | -2 742.00 | -3 174.00 | -3 944.00 |
| EBIT | -9 896.00 | -11 814.00 | -12 283.00 | -13 765.00 | -17 154.00 |
| Other financial income | 1 539.00 | 2 713.00 | 16 215.00 | 19 862.00 | 2 903.00 |
| Other financial expenses | -9 059.00 | -6 622.00 | -8 715.00 | -8 173.00 | -11 481.00 |
| Pre-tax profit | 12 363.00 | 26 487.00 | 51 551.00 | 53 881.00 | 24 991.00 |
| Income taxes | 2 988.00 | 2 463.00 | 2 884.00 | 4 770.00 | 3 219.00 |
| Net earnings | 15 351.00 | 28 950.00 | 54 435.00 | 58 651.00 | 28 210.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 28.00 | 7.00 | 209.00 | 1 838.00 | |
| Intangible assets total | 28.00 | 7.00 | 209.00 | 1 838.00 | |
| Buildings | 80 232.00 | 77 897.00 | 86 510.00 | 85 605.00 | 83 105.00 |
| Machinery and equipment | 382.00 | 210.00 | 756.00 | 2 193.00 | 1 842.00 |
| Advance payments and construction in progress | 528.00 | ||||
| Other tangible assets | 1 247.00 | 1 677.00 | |||
| Tangible assets total | 80 614.00 | 78 107.00 | 87 794.00 | 89 045.00 | 86 624.00 |
| Holdings in group member companies | 463 141.00 | 569 866.00 | 595 489.00 | 662 661.00 | 666 285.00 |
| Investments total | 463 141.00 | 569 866.00 | 595 489.00 | 662 661.00 | 666 285.00 |
| Deferred tax assets | 2 871.00 | ||||
| Long term receivables total | 2 871.00 | ||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 21.00 | 136.00 | 142 052.00 | |
| Current owed by particip. interest comp. | 25 275.00 | 53 302.00 | 64 980.00 | 50 952.00 | 119 735.00 |
| Prepayments and accrued income | 1 883.00 | 2 155.00 | 2 253.00 | 2 049.00 | 2 490.00 |
| Current other receivables | 45.00 | 16 805.00 | 5 926.00 | 15 531.00 | - 122 225.00 |
| Current deferred tax assets | 10 585.00 | ||||
| Short term receivables total | 37 907.00 | 72 283.00 | 73 295.00 | 68 532.00 | 142 052.00 |
| Cash and bank deposits | 7 843.00 | 1 797.00 | 15 028.00 | 54.00 | 71 902.00 |
| Cash and cash equivalents | 7 843.00 | 1 797.00 | 15 028.00 | 54.00 | 71 902.00 |
| Balance sheet total (assets) | 592 404.00 | 722 060.00 | 771 606.00 | 820 501.00 | 968 701.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 22 780.00 | 22 780.00 | 22 780.00 | 22 780.00 | 24 980.00 |
| Shares repurchased | -42 183.00 | -68 156.00 | -80 092.00 | -55 004.00 | - 125 319.00 |
| Other reserves | 28 189.00 | 47 024.00 | 57 559.00 | 4 165.00 | 129 398.00 |
| Retained earnings | 206 401.00 | 184 010.00 | 147 992.00 | 165 159.00 | 366 838.00 |
| Profit of the financial year | 15 351.00 | 28 950.00 | 54 435.00 | 58 651.00 | 28 210.00 |
| Shareholders equity total | 230 538.00 | 214 608.00 | 202 674.00 | 195 751.00 | 424 107.00 |
| Non-current loans from credit institutions | 73 806.00 | 82 258.00 | 142 158.00 | 207 358.00 | 190 100.00 |
| Non-current leasing loans | 847.00 | 1 107.00 | |||
| Non-current other liabilities | 66 156.00 | 180 805.00 | 148 872.00 | 102 204.00 | 70 991.00 |
| Non-current deferred tax liabilities | 1 007.00 | 1 417.00 | 2 677.00 | 2 887.00 | |
| Non-current liabilities total | 139 962.00 | 264 070.00 | 292 447.00 | 313 086.00 | 265 085.00 |
| Current loans from credit institutions | 79 768.00 | 17 423.00 | 57 611.00 | 62 369.00 | |
| Current trade creditors | 615.00 | 753.00 | 266.00 | 778.00 | 1 068.00 |
| Current owed to group member | 93 416.00 | 130 193.00 | 182 757.00 | 126 592.00 | 119 605.00 |
| Other non-interest bearing current liabilities | 48 105.00 | 95 013.00 | 93 462.00 | 126 683.00 | 96 467.00 |
| Current liabilities total | 221 904.00 | 243 382.00 | 276 485.00 | 311 664.00 | 279 509.00 |
| Balance sheet total (liabilities) | 592 404.00 | 722 060.00 | 771 606.00 | 820 501.00 | 968 701.00 |
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