SPF ApS — Credit Rating and Financial Key Figures
CVR number: 35807845
Mosevænget 13, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.32 | -22.52 | -17.91 | -14.80 | -13.75 |
| EBIT | - 110.32 | -22.52 | -17.91 | -14.80 | -13.75 |
| Other financial income | 87.28 | 89.90 | 92.59 | 95.37 | 96.75 |
| Other financial expenses | - 323.82 | - 334.61 | - 343.70 | - 353.66 | - 357.31 |
| Net income from associates (fin.) | -1 104.46 | - 222.93 | - 105.65 | -88.94 | -91.10 |
| Pre-tax profit | -1 451.33 | - 490.15 | - 374.67 | - 362.04 | - 365.40 |
| Income taxes | 83.86 | 66.35 | 66.75 | 67.63 | 67.89 |
| Net earnings | -1 367.46 | - 423.80 | - 307.92 | - 294.41 | - 297.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.07 | ||||
| Investments total | 1 250.07 | ||||
| Non-curr. owed by group member comp. | 1 464.08 | 1 331.04 | 1 317.99 | 1 324.42 | |
| Long term receivables total | 1 464.08 | 1 331.04 | 1 317.99 | 1 324.42 | |
| Inventories total | |||||
| Current other receivables | 31.48 | 0.00 | 0.00 | ||
| Current deferred tax assets | 83.86 | 66.35 | 66.75 | 67.63 | 67.89 |
| Short term receivables total | 115.34 | 66.35 | 66.75 | 67.63 | 67.89 |
| Cash and bank deposits | 22.71 | 113.67 | 161.13 | 212.42 | 6.30 |
| Cash and cash equivalents | 22.71 | 113.67 | 161.13 | 212.42 | 6.30 |
| Balance sheet total (assets) | 1 602.12 | 1 511.06 | 1 545.87 | 1 604.47 | 1 324.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8 176.81 | -9 544.27 | -9 968.07 | -10 275.99 | 1 566.77 |
| Profit of the financial year | -1 367.46 | - 423.80 | - 307.92 | - 294.41 | - 297.51 |
| Shareholders equity total | -9 494.27 | -9 918.07 | -10 225.99 | -10 520.40 | 1 319.26 |
| Non-current owed to group member | 11 091.39 | 11 424.13 | 11 766.86 | 12 119.86 | |
| Non-current liabilities total | 11 091.39 | 11 424.13 | 11 766.86 | 12 119.86 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 602.12 | 1 511.06 | 1 545.87 | 1 604.47 | 1 324.26 |
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