SPBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16157481
Fugleparken 69, 2690 Karlslunde
tel: 46150437
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.18 | 67.25 | 64.03 | 77.44 | -3.90 |
| Total depreciation | -35.00 | -35.00 | -35.00 | - 636.00 | |
| EBIT | 31.18 | 32.25 | 29.02 | 713.44 | -3.90 |
| Other financial income | 0.78 | 0.68 | 21.43 | ||
| Other financial expenses | -3.20 | -3.15 | -3.98 | -1.81 | -1.01 |
| Pre-tax profit | 27.98 | 29.87 | 25.05 | 712.31 | 16.52 |
| Income taxes | -6.20 | -6.71 | -5.68 | -14.74 | -3.85 |
| Net earnings | 21.77 | 23.16 | 19.37 | 697.57 | 12.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 434.00 | 1 399.00 | 1 364.00 | ||
| Tangible assets total | 1 434.00 | 1 399.00 | 1 364.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.20 | 2 000.00 | |||
| Short term receivables total | 8.20 | 2 000.00 | |||
| Cash and bank deposits | 707.20 | 606.34 | 552.32 | 539.98 | 2 305.85 |
| Cash and cash equivalents | 707.20 | 606.34 | 552.32 | 539.98 | 2 305.85 |
| Balance sheet total (assets) | 2 141.20 | 2 013.55 | 1 916.32 | 2 539.97 | 2 305.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 914.63 | 914.63 | 914.63 | ||
| Shares repurchased | 110.60 | 174.00 | 174.00 | 174.00 | 200.00 |
| Retained earnings | 597.85 | 445.62 | 294.78 | 1 054.79 | 1 552.36 |
| Profit of the financial year | 21.77 | 23.16 | 19.37 | 697.57 | 12.67 |
| Shareholders equity total | 1 844.86 | 1 757.42 | 1 602.78 | 2 126.36 | 1 965.03 |
| Provisions | 188.45 | 180.75 | 173.05 | ||
| Non-current other liabilities | 26.93 | 27.03 | 27.03 | ||
| Non-current liabilities total | 26.93 | 27.03 | 27.03 | ||
| Current trade creditors | 10.07 | 8.86 | |||
| Current owed to participating | 182.34 | 147.41 | |||
| Short-term deferred tax liabilities | 27.74 | 27.31 | 23.79 | 194.17 | 184.55 |
| Other non-interest bearing current liabilities | 53.22 | 21.03 | 89.66 | 27.03 | |
| Current liabilities total | 80.96 | 48.34 | 113.45 | 413.62 | 340.82 |
| Balance sheet total (liabilities) | 2 141.20 | 2 013.55 | 1 916.32 | 2 539.97 | 2 305.85 |
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