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SP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18298341
Elkjærvej 100, Mejrup 7500 Holstebro
mail@scan-plast.com
tel: 97402499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 587.58 | 4 235.06 | 4 575.85 | 5 801.00 | 1 376.53 |
| Employee benefit expenses | - 368.61 | - 663.66 | - 737.98 | -2 446.00 | -3 330.92 |
| Other operating expenses | -14.02 | - 600.00 | |||
| Total depreciation | - 254.19 | - 319.74 | - 363.88 | - 363.00 | - 471.56 |
| EBIT | -2 210.38 | 3 237.63 | 3 473.99 | 2 992.00 | -3 025.96 |
| Other financial income | 8.14 | 353.75 | 205.55 | 139.00 | 265.16 |
| Other financial expenses | -89.68 | -85.69 | -63.01 | -53.00 | - 194.78 |
| Net income from associates (fin.) | -1 429.99 | ||||
| Pre-tax profit | -2 291.92 | 3 505.68 | 3 616.53 | 3 078.00 | -4 385.56 |
| Income taxes | 492.19 | - 881.79 | - 243.41 | - 433.00 | 64.99 |
| Net earnings | -1 799.73 | 2 623.90 | 3 373.12 | 2 645.00 | -4 320.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 391.38 | 313.00 | 434.83 | ||
| Intangible assets total | 391.38 | 313.00 | 434.83 | ||
| Land and waters | 10 514.52 | 10 224.62 | 9 994.37 | 2 466.00 | 2 397.50 |
| Machinery and equipment | 588.34 | 454.70 | 223.00 | 136.52 | |
| Tangible assets total | 10 514.52 | 10 812.95 | 10 449.07 | 2 689.00 | 2 534.02 |
| Holdings in group member companies | 100.00 | 100.00 | 50.00 | 50.00 | |
| Investments total | 100.00 | 100.00 | 50.00 | 50.00 | |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 53.00 | 53.00 | 50.00 | 54.00 | 49.00 |
| Inventories total | 53.00 | 53.00 | 50.00 | 54.00 | 49.00 |
| Current trade debtors | 1 894.35 | 4 283.15 | 6 058.10 | 4 646.00 | 5 857.38 |
| Current amounts owed by group member comp. | 12 273.35 | 4 462.53 | 135.54 | 864.00 | 61.66 |
| Current other receivables | 55.02 | 88.57 | 410.66 | 9 075.00 | 1 020.23 |
| Current deferred tax assets | 433.05 | 221.00 | 295.52 | ||
| Short term receivables total | 14 655.77 | 8 834.25 | 6 604.31 | 14 806.00 | 7 234.78 |
| Cash and bank deposits | 3 244.25 | 1 062.28 | 4 600.85 | 2 544.00 | 4 459.34 |
| Cash and cash equivalents | 3 244.25 | 1 062.28 | 4 600.85 | 2 544.00 | 4 459.34 |
| Balance sheet total (assets) | 28 567.54 | 20 862.49 | 22 145.62 | 21 456.00 | 14 711.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | 4 675.85 | 2 876.12 | 5 500.02 | 8 873.00 | 11 517.82 |
| Profit of the financial year | -1 799.73 | 2 623.90 | 3 373.12 | 2 645.00 | -4 320.58 |
| Shareholders equity total | 3 278.12 | 5 902.02 | 9 275.15 | 11 920.00 | 7 599.24 |
| Provisions | 463.41 | 467.23 | |||
| Non-current other liabilities | 144.00 | ||||
| Non-current liabilities total | 144.00 | ||||
| Current trade creditors | 21 078.34 | 11 920.48 | 9 633.79 | 3 939.00 | 2 759.65 |
| Current owed to group member | 227.94 | ||||
| Short-term deferred tax liabilities | 103.40 | 14.70 | 1 249.00 | 1 303.42 | |
| Other non-interest bearing current liabilities | 4 211.09 | 2 473.17 | 2 526.81 | 4 204.00 | 3 049.67 |
| Current liabilities total | 25 289.42 | 14 497.06 | 12 403.24 | 9 392.00 | 7 112.73 |
| Balance sheet total (liabilities) | 28 567.54 | 20 862.49 | 22 145.62 | 21 456.00 | 14 711.97 |
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