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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.43 | -1 587.58 | 4 235.06 | 4 575.85 | 5 847.40 |
| Employee benefit expenses | - 579.38 | - 368.61 | - 663.66 | - 737.98 | -2 548.84 |
| Other operating expenses | - 503.13 | -14.02 | |||
| Total depreciation | - 297.70 | - 254.19 | - 319.74 | - 363.88 | - 314.86 |
| EBIT | - 254.78 | -2 210.38 | 3 237.63 | 3 473.99 | 2 983.71 |
| Other financial income | 19.19 | 8.14 | 353.75 | 205.55 | 139.32 |
| Other financial expenses | -18.85 | -89.68 | -85.69 | -63.01 | -45.60 |
| Pre-tax profit | - 254.44 | -2 291.92 | 3 505.68 | 3 616.53 | 3 077.44 |
| Income taxes | 55.59 | 492.19 | - 881.79 | - 243.41 | - 432.76 |
| Net earnings | - 198.84 | -1 799.73 | 2 623.90 | 3 373.12 | 2 644.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 391.38 | 313.11 | |||
| Goodwill | 14.28 | ||||
| Intangible assets total | 14.28 | 391.38 | 313.11 | ||
| Land and waters | 11 031.24 | 10 514.52 | 10 224.62 | 9 994.37 | 2 466.00 |
| Machinery and equipment | 588.34 | 454.70 | 223.15 | ||
| Tangible assets total | 11 031.24 | 10 514.52 | 10 812.95 | 10 449.07 | 2 689.15 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 53.00 | 53.00 | 53.00 | 50.00 | 54.00 |
| Inventories total | 53.00 | 53.00 | 53.00 | 50.00 | 54.00 |
| Current trade debtors | 5 681.25 | 1 894.35 | 4 283.15 | 6 058.10 | 4 594.91 |
| Current amounts owed by group member comp. | 10 315.25 | 12 273.35 | 4 462.53 | 135.54 | 1 974.64 |
| Current other receivables | 167.88 | 55.02 | 88.57 | 410.66 | 8 964.28 |
| Current deferred tax assets | 30.84 | 433.05 | 220.53 | ||
| Short term receivables total | 16 195.23 | 14 655.77 | 8 834.25 | 6 604.31 | 15 754.36 |
| Cash and bank deposits | 6 346.49 | 3 244.25 | 1 062.28 | 4 600.85 | 2 544.49 |
| Cash and cash equivalents | 6 346.49 | 3 244.25 | 1 062.28 | 4 600.85 | 2 544.49 |
| Balance sheet total (assets) | 33 740.23 | 28 567.54 | 20 862.49 | 22 145.62 | 21 405.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | 4 874.70 | 4 675.85 | 2 876.12 | 5 500.02 | 8 873.15 |
| Profit of the financial year | - 198.84 | -1 799.73 | 2 623.90 | 3 373.12 | 2 644.67 |
| Shareholders equity total | 5 077.85 | 3 278.12 | 5 902.02 | 9 275.15 | 11 919.82 |
| Provisions | 90.90 | 463.41 | 467.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23 924.35 | 21 078.34 | 11 920.48 | 9 633.79 | 3 989.57 |
| Current owed to group member | 227.94 | ||||
| Short-term deferred tax liabilities | 103.40 | 14.70 | 1 248.74 | ||
| Other non-interest bearing current liabilities | 4 647.13 | 4 211.09 | 2 473.17 | 2 526.81 | 4 246.99 |
| Current liabilities total | 28 571.48 | 25 289.42 | 14 497.06 | 12 403.24 | 9 485.29 |
| Balance sheet total (liabilities) | 33 740.23 | 28 567.54 | 20 862.49 | 22 145.62 | 21 405.11 |
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