SP INDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 27281389
Concordiavej 22, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.00 | 374.00 | 266.24 | 393.82 | 362.50 |
| Total depreciation | -19.00 | -19.00 | -19.21 | -19.21 | -19.21 |
| EBIT | 332.00 | 355.00 | 247.03 | 374.61 | 343.29 |
| Other financial expenses | - 165.00 | - 170.00 | - 173.09 | - 179.94 | - 192.04 |
| Pre-tax profit | 167.00 | 185.00 | 73.94 | 194.67 | 151.24 |
| Income taxes | -37.00 | -41.00 | -16.26 | -31.22 | -44.89 |
| Net earnings | 130.00 | 144.00 | 57.68 | 163.45 | 106.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 383.00 | 5 363.00 | 5 344.05 | 5 324.84 | 5 305.63 |
| Tangible assets total | 5 383.00 | 5 363.00 | 5 344.05 | 5 324.84 | 5 305.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.13 | 42.00 | |||
| Short term receivables total | 38.13 | 42.00 | |||
| Cash and bank deposits | 77.00 | 196.00 | 134.34 | 279.21 | 385.67 |
| Cash and cash equivalents | 77.00 | 196.00 | 134.34 | 279.21 | 385.67 |
| Balance sheet total (assets) | 5 460.00 | 5 559.00 | 5 478.39 | 5 642.18 | 5 733.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | -16.00 | 14.00 | 57.87 | 115.55 | 279.00 |
| Profit of the financial year | 130.00 | 144.00 | 57.68 | 163.45 | 106.36 |
| Shareholders equity total | 339.00 | 383.00 | 340.55 | 404.00 | 510.36 |
| Provisions | 29.00 | 35.00 | 40.47 | 34.66 | 52.09 |
| Non-current loans from credit institutions | 1 135.00 | 920.00 | 709.29 | 498.54 | 292.04 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 4 135.00 | 3 920.00 | 3 709.29 | 3 498.54 | 3 292.04 |
| Current loans from credit institutions | 202.00 | 209.00 | 210.89 | 210.82 | 208.66 |
| Advances received | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Current trade creditors | 31.00 | 12.00 | 12.38 | 30.88 | 5.71 |
| Current owed to group member | 577.00 | 843.00 | 1 032.09 | 1 303.83 | 1 513.00 |
| Short-term deferred tax liabilities | 10.45 | 37.03 | 27.46 | ||
| Other non-interest bearing current liabilities | 78.00 | 88.00 | 53.26 | 53.42 | 54.97 |
| Current liabilities total | 957.00 | 1 221.00 | 1 388.07 | 1 704.97 | 1 878.81 |
| Balance sheet total (liabilities) | 5 460.00 | 5 559.00 | 5 478.39 | 5 642.18 | 5 733.30 |
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