SP STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 30194942
Jernet 21, 6000 Kolding
tel: 24945223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.45 | 295.89 | 241.16 | 469.66 | - 356.09 |
| Costs of management | -21.63 | -53.54 | - 334.58 | - 157.15 | - 206.07 |
| Costs of distribution | -30.63 | -77.58 | -28.40 | -16.82 | -21.51 |
| EBIT | 93.19 | 164.77 | - 121.81 | 295.69 | - 583.66 |
| Other financial income | 4.80 | 8.13 | 11.42 | ||
| Other financial expenses | -30.94 | - 120.37 | - 161.11 | - 260.07 | - 291.83 |
| Pre-tax profit | 62.25 | 49.20 | - 274.80 | 47.04 | - 875.49 |
| Income taxes | -3.74 | 11.40 | 2.84 | ||
| Net earnings | 58.51 | 60.60 | - 271.95 | 47.04 | - 875.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 440.00 | 517.63 | 497.08 | 355.54 | 187.54 |
| Intangible assets total | 440.00 | 517.63 | 497.08 | 355.54 | 187.54 |
| Buildings | 133.00 | ||||
| Machinery and equipment | 249.14 | 196.34 | 272.40 | 188.69 | |
| Tangible assets total | 249.14 | 196.34 | 272.40 | 321.69 | |
| 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 | |
| Inventories total | 2 150.00 | 2 640.00 | 3 380.00 | 4 735.00 | |
| Current trade debtors | 906.88 | 11.32 | 290.00 | 502.48 | |
| Current amounts owed by group member comp. | 78.94 | 213.96 | 335.72 | 437.38 | 801.30 |
| Current other receivables | 160.21 | 187.09 | 2.00 | ||
| Current deferred tax assets | 11.40 | ||||
| Short term receivables total | 1 146.03 | 423.77 | 625.72 | 941.86 | 801.30 |
| Cash and bank deposits | 5.46 | 250.92 | 528.88 | 40.33 | 75.51 |
| Cash and cash equivalents | 5.46 | 250.92 | 528.88 | 40.33 | 75.51 |
| Balance sheet total (assets) | 1 831.49 | 3 831.46 | 4 728.02 | 5 230.13 | 6 361.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 189.00 | 199.00 | 199.00 | 199.00 |
| Other reserves | 440.00 | 517.63 | 497.08 | 355.54 | 188.54 |
| Retained earnings | - 324.97 | 616.91 | 813.06 | 682.64 | 896.68 |
| Profit of the financial year | 58.51 | 60.60 | - 271.95 | 47.04 | - 875.49 |
| Shareholders equity total | 298.54 | 1 384.14 | 1 237.18 | 1 284.23 | 408.73 |
| Provisions | 3.74 | 3.74 | |||
| Non-current loans from credit institutions | 97.00 | 1 456.07 | 1 695.35 | 1 434.22 | 1 563.02 |
| Non-current owed to participating | 130.15 | 1 570.14 | 1 751.64 | ||
| Non-current other liabilities | 15.54 | ||||
| Non-current deferred tax liabilities | 1 300.00 | ||||
| Non-current liabilities total | 97.00 | 1 471.61 | 1 825.49 | 3 004.37 | 4 614.66 |
| Current loans from credit institutions | 153.00 | 256.71 | 205.59 | 379.10 | 392.50 |
| Advances received | 71.39 | 12.26 | 15.27 | ||
| Current trade creditors | 264.71 | 236.94 | 126.26 | 141.99 | 518.12 |
| Current owed to participating | 870.98 | 0.89 | 2.20 | ||
| Other non-interest bearing current liabilities | 1 014.51 | 293.44 | 349.01 | 293.81 | 296.05 |
| Accruals and deferred income | 113.50 | 113.50 | 113.50 | 113.50 | |
| Current liabilities total | 1 432.22 | 971.98 | 1 665.34 | 941.54 | 1 337.64 |
| Balance sheet total (liabilities) | 1 831.49 | 3 831.46 | 4 728.02 | 5 230.13 | 6 361.04 |
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