S&P REINFORCEMENT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36409819
Hedegårdsvej 11, 8300 Odder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 118.12 | 12 594.97 | 8 638.88 | 5 535.65 | 5 889.57 |
| Costs of management | -3 000.12 | -3 182.94 | -3 205.59 | -3 396.09 | -3 309.40 |
| Costs of distribution | -4 990.77 | -10 598.11 | -5 276.62 | -3 399.18 | -3 761.24 |
| EBIT | 1 127.23 | -1 186.08 | 156.67 | -1 259.62 | -1 181.07 |
| Other financial income | 78.18 | 242.93 | 150.93 | ||
| Other financial expenses | - 575.15 | - 603.80 | - 510.47 | - 492.67 | - 823.07 |
| Pre-tax profit | 552.09 | -1 789.88 | - 275.62 | -1 509.36 | -1 853.21 |
| Income taxes | - 129.45 | - 136.44 | - 104.72 | 1 019.12 | 418.27 |
| Net earnings | 422.63 | -1 926.33 | - 380.34 | - 490.25 | -1 434.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 5 086.63 | 4 069.30 | 3 051.98 | 2 034.65 | 1 017.33 |
| Intangible assets total | 5 086.63 | 4 069.30 | 3 051.98 | 2 034.65 | 1 017.33 |
| Buildings | 243.43 | 324.21 | 379.13 | 316.18 | 185.49 |
| Machinery and equipment | 106.14 | 53.10 | 0.00 | ||
| Tangible assets total | 349.57 | 377.31 | 379.13 | 316.18 | 185.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 593.57 | 2 851.34 | 2 409.85 | 2 925.73 | 2 511.45 |
| Inventories total | 1 593.57 | 2 851.34 | 2 409.85 | 2 925.73 | 2 511.45 |
| Current trade debtors | 6 222.43 | 3 782.53 | 1 301.70 | 1 961.45 | 3 214.09 |
| Current amounts owed by group member comp. | 0.70 | 106.05 | 838.25 | ||
| Prepayments and accrued income | 55.09 | 46.58 | 37.77 | 43.63 | 276.67 |
| Current other receivables | 239.91 | 265.33 | 74.95 | ||
| Current deferred tax assets | 557.36 | 761.98 | 1 542.05 | 1 261.29 | |
| Short term receivables total | 7 074.80 | 3 829.82 | 2 366.79 | 3 653.18 | 5 665.25 |
| Cash and bank deposits | 6 485.72 | 6 884.42 | 4 543.50 | 6 256.71 | 5 348.06 |
| Cash and cash equivalents | 6 485.72 | 6 884.42 | 4 543.50 | 6 256.71 | 5 348.06 |
| Balance sheet total (assets) | 20 590.30 | 18 012.19 | 12 751.25 | 15 186.46 | 14 727.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 586.07 | -1 163.44 | -3 089.77 | -3 470.11 | -3 960.35 |
| Profit of the financial year | 422.63 | -1 926.33 | - 380.34 | - 490.25 | -1 434.95 |
| Shareholders equity total | -1 113.44 | -3 039.77 | -3 420.11 | -3 910.35 | -5 345.30 |
| Provisions | 261.42 | 323.08 | 673.85 | 203.75 | |
| Non-current owed to group member | 11 173.18 | 9 334.05 | 7 471.08 | 6 696.37 | 5 949.66 |
| Non-current liabilities total | 11 173.18 | 9 334.05 | 7 471.08 | 6 696.37 | 5 949.66 |
| Current trade creditors | 195.91 | 76.48 | 535.27 | 1 208.87 | 130.89 |
| Current owed to group member | 7 369.97 | 9 935.81 | 5 940.83 | 8 531.89 | 11 553.23 |
| Short-term deferred tax liabilities | 799.78 | 24.85 | |||
| Other non-interest bearing current liabilities | 1 903.48 | 1 357.68 | 1 550.34 | 2 659.68 | 2 235.35 |
| Current liabilities total | 10 269.14 | 11 394.83 | 8 026.44 | 12 400.44 | 13 919.47 |
| Balance sheet total (liabilities) | 20 590.30 | 18 012.19 | 12 751.25 | 15 186.46 | 14 727.57 |
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