Find SP ApS — Credit Rating and Financial Key Figures
CVR number: 40699953
Buntmagervej 9, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.40 | ||||
| EBIT | 357.34 | 258.47 | 260.00 | 243.89 | 22.40 |
| Other financial income | 0.50 | 2.79 | |||
| Other financial expenses | -12.21 | -10.39 | -12.89 | -43.63 | -40.57 |
| Pre-tax profit | 345.13 | 248.08 | 247.12 | 200.76 | -15.38 |
| Income taxes | -75.92 | -55.46 | -55.90 | -44.44 | 1.04 |
| Net earnings | 269.21 | 192.62 | 191.21 | 156.32 | -14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 562.74 | 1 562.74 | 1 562.74 | 1 562.74 | 1 562.74 |
| Tangible assets total | 1 562.74 | 1 562.74 | 1 562.74 | 1 562.74 | 1 562.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.94 | ||||
| Short term receivables total | 34.94 | ||||
| Cash and bank deposits | 260.46 | 433.56 | 505.72 | 529.92 | 308.40 |
| Cash and cash equivalents | 260.46 | 433.56 | 505.72 | 529.92 | 308.40 |
| Balance sheet total (assets) | 1 823.21 | 1 996.31 | 2 068.46 | 2 092.67 | 1 906.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.21 | 461.82 | 654.04 | 810.36 | |
| Profit of the financial year | 269.21 | 192.62 | 191.21 | 156.32 | -14.33 |
| Shareholders equity total | 309.21 | 501.82 | 693.04 | 850.36 | 836.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 247.48 | 1 167.54 | 1 087.87 | 1 032.31 | 960.19 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.01 |
| Short-term deferred tax liabilities | 75.92 | 55.46 | 17.52 | 44.44 | |
| Other non-interest bearing current liabilities | 186.59 | 267.48 | 266.03 | 161.56 | 105.87 |
| Current liabilities total | 1 514.00 | 1 494.48 | 1 375.42 | 1 242.31 | 1 070.07 |
| Balance sheet total (liabilities) | 1 823.21 | 1 996.31 | 2 068.46 | 2 092.67 | 1 906.09 |
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