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SP STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 30194942
Jernet 21, 6000 Kolding
tel: 24945223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.89 | 241.16 | 469.66 | - 356.09 | - 408.44 |
| Costs of management | -53.54 | - 334.58 | - 157.15 | - 206.07 | - 555.17 |
| Costs of distribution | -77.58 | -28.40 | -16.82 | -21.51 | -60.98 |
| EBIT | 164.77 | - 121.81 | 295.69 | - 583.66 | -1 024.59 |
| Other financial income | 4.80 | 8.13 | 11.42 | ||
| Other financial expenses | - 120.37 | - 161.11 | - 260.07 | - 291.83 | - 346.97 |
| Pre-tax profit | 49.20 | - 274.80 | 47.04 | - 875.49 | -1 371.56 |
| Income taxes | 11.40 | 2.84 | |||
| Net earnings | 60.60 | - 271.95 | 47.04 | - 875.49 | -1 371.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 517.63 | 497.08 | 355.54 | 187.54 | 2 158.21 |
| Intangible assets total | 517.63 | 497.08 | 355.54 | 187.54 | 2 158.21 |
| Buildings | 133.00 | 101.00 | |||
| Machinery and equipment | 249.14 | 196.34 | 272.40 | 188.69 | 104.69 |
| Tangible assets total | 249.14 | 196.34 | 272.40 | 321.69 | 205.69 |
| Holdings in group member companies | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Semifinished products | 1 300.00 | ||||
| Finished products/goods | 850.00 | 2 640.00 | 3 380.00 | 4 735.00 | 2 640.00 |
| Inventories total | 2 150.00 | 2 640.00 | 3 380.00 | 4 735.00 | 2 640.00 |
| Current trade debtors | 11.32 | 290.00 | 502.48 | ||
| Current amounts owed by group member comp. | 213.96 | 335.72 | 437.38 | 801.30 | 1 052.11 |
| Current other receivables | 187.09 | 2.00 | |||
| Current deferred tax assets | 11.40 | ||||
| Short term receivables total | 423.77 | 625.72 | 941.86 | 801.30 | 1 052.11 |
| Cash and bank deposits | 250.92 | 528.88 | 40.33 | 75.51 | 100.29 |
| Cash and cash equivalents | 250.92 | 528.88 | 40.33 | 75.51 | 100.29 |
| Balance sheet total (assets) | 3 831.46 | 4 728.02 | 5 230.13 | 6 361.04 | 6 396.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Other reserves | 517.63 | 497.08 | 355.54 | 188.54 | 2 158.21 |
| Retained earnings | 616.91 | 813.06 | 682.64 | 896.68 | -1 948.48 |
| Profit of the financial year | 60.60 | - 271.95 | 47.04 | - 875.49 | -1 371.56 |
| Shareholders equity total | 1 384.14 | 1 237.18 | 1 284.23 | 408.73 | - 962.83 |
| Provisions | 3.74 | ||||
| Non-current loans from credit institutions | 1 456.07 | 1 695.35 | 1 434.22 | 1 563.02 | 1 858.97 |
| Non-current owed to participating | 130.15 | 1 570.14 | 1 751.64 | 2 088.50 | |
| Non-current other liabilities | 15.54 | ||||
| Non-current deferred tax liabilities | 1 300.00 | 1 543.00 | |||
| Non-current liabilities total | 1 471.61 | 1 825.49 | 3 004.37 | 4 614.66 | 5 490.47 |
| Current loans from credit institutions | 256.71 | 205.59 | 379.10 | 392.50 | 37.70 |
| Advances received | 71.39 | 12.26 | 15.27 | ||
| Current trade creditors | 236.94 | 126.26 | 141.99 | 518.12 | 1 422.33 |
| Current owed to participating | 870.98 | 0.89 | 2.20 | 14.12 | |
| Other non-interest bearing current liabilities | 293.44 | 349.01 | 293.81 | 296.05 | 281.01 |
| Accruals and deferred income | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 |
| Current liabilities total | 971.98 | 1 665.34 | 941.54 | 1 337.64 | 1 868.66 |
| Balance sheet total (liabilities) | 3 831.46 | 4 728.02 | 5 230.13 | 6 361.04 | 6 396.30 |
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