SP INVEST ApS
CVR number: 18298341
Elkjærvej 100, Mejrup 7500 Holstebro
mail@scan-plast.com
tel: 97402499
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.83 | 1 125.43 | -1 587.58 | 4 235.06 | 4 575.85 |
| Employee benefit expenses | - 481.25 | - 579.38 | - 368.61 | - 663.66 | - 737.98 |
| Other operating expenses | - 503.13 | -14.02 | |||
| Total depreciation | - 459.01 | - 297.70 | - 254.19 | - 319.74 | - 363.88 |
| EBIT | -1 059.09 | - 254.78 | -2 210.38 | 3 237.63 | 3 473.99 |
| Other financial income | 19.19 | 8.14 | 353.75 | 205.55 | |
| Other financial expenses | -14.66 | -18.85 | -89.68 | -85.69 | -63.01 |
| Pre-tax profit | -1 073.75 | - 254.44 | -2 291.92 | 3 505.68 | 3 616.53 |
| Income taxes | 222.03 | 55.59 | 492.19 | - 881.79 | - 243.41 |
| Net earnings | - 851.72 | - 198.84 | -1 799.73 | 2 623.90 | 3 373.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 391.38 | ||||
| Goodwill | 28.57 | 14.28 | |||
| Intangible assets total | 28.57 | 14.28 | 391.38 | ||
| Land and waters | 11 276.68 | 11 031.24 | 10 514.52 | 10 224.62 | 9 994.37 |
| Machinery and equipment | 37.97 | 588.34 | 454.70 | ||
| Tangible assets total | 11 314.65 | 11 031.24 | 10 514.52 | 10 812.95 | 10 449.07 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 53.00 | 53.00 | 53.00 | 50.00 |
| Inventories total | 35.00 | 53.00 | 53.00 | 53.00 | 50.00 |
| Current trade debtors | 3 039.17 | 5 681.25 | 1 894.35 | 4 283.15 | 6 058.10 |
| Current amounts owed by group member comp. | 3 837.26 | 10 315.25 | 12 273.35 | 4 462.53 | 135.54 |
| Current other receivables | 123.80 | 167.88 | 55.02 | 88.57 | 410.66 |
| Current deferred tax assets | 44.08 | 30.84 | 433.05 | ||
| Short term receivables total | 7 044.31 | 16 195.23 | 14 655.77 | 8 834.25 | 6 604.31 |
| Cash and bank deposits | 3 825.06 | 6 346.49 | 3 244.25 | 1 062.28 | 4 600.85 |
| Cash and cash equivalents | 3 825.06 | 6 346.49 | 3 244.25 | 1 062.28 | 4 600.85 |
| Balance sheet total (assets) | 22 347.59 | 33 740.23 | 28 567.54 | 20 862.49 | 22 145.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | 5 726.41 | 4 874.70 | 4 675.85 | 2 876.12 | 5 500.02 |
| Profit of the financial year | - 851.72 | - 198.84 | -1 799.73 | 2 623.90 | 3 373.12 |
| Shareholders equity total | 5 276.70 | 5 077.85 | 3 278.12 | 5 902.02 | 9 275.15 |
| Provisions | 153.58 | 90.90 | 463.41 | 467.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11 412.32 | 23 924.35 | 21 078.34 | 11 920.48 | 9 633.79 |
| Current owed to group member | 227.94 | ||||
| Short-term deferred tax liabilities | 103.40 | 14.70 | |||
| Other non-interest bearing current liabilities | 5 504.99 | 4 647.13 | 4 211.09 | 2 473.17 | 2 526.81 |
| Current liabilities total | 16 917.31 | 28 571.48 | 25 289.42 | 14 497.06 | 12 403.24 |
| Balance sheet total (liabilities) | 22 347.59 | 33 740.23 | 28 567.54 | 20 862.49 | 22 145.62 |
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