S.P. MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 10431514
Låsbyvej 49, Forlev 8660 Skanderborg
spmaskiner@spmaskiner.dk
tel: 86522409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 775.32 | 3 906.51 | 4 026.52 | 3 119.58 | - 100.86 |
| Employee benefit expenses | -2 831.78 | -3 023.92 | -3 047.68 | -2 654.34 | - 211.22 |
| Total depreciation | - 235.03 | - 241.05 | - 218.81 | - 156.62 | - 166.70 |
| EBIT | 708.51 | 641.54 | 760.03 | 308.61 | - 478.79 |
| Other financial income | 11.06 | 51.37 | 148.63 | 208.89 | 240.80 |
| Other financial expenses | - 132.75 | -86.84 | -66.05 | -59.16 | -17.02 |
| Pre-tax profit | 586.82 | 606.06 | 842.61 | 458.35 | - 255.01 |
| Income taxes | - 129.53 | - 134.55 | - 186.19 | - 101.97 | 196.90 |
| Net earnings | 457.29 | 471.52 | 656.42 | 356.38 | -58.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 738.31 | 6 612.69 | 6 487.06 | 6 361.44 | 6 235.81 |
| Machinery and equipment | 280.69 | 165.26 | 72.08 | 41.08 | |
| Tangible assets total | 7 019.00 | 6 777.95 | 6 559.14 | 6 402.52 | 6 235.81 |
| Investments total | |||||
| Non-current loans receivable | 669.68 | 712.05 | 852.81 | 160.71 | 189.84 |
| Non-current other receivables | 852.56 | 870.23 | |||
| Long term receivables total | 669.68 | 712.05 | 852.81 | 1 013.27 | 1 060.07 |
| Finished products/goods | 10 093.21 | 7 594.29 | 6 790.87 | 602.37 | 118.67 |
| Inventories total | 10 093.21 | 7 594.29 | 6 790.87 | 602.37 | 118.67 |
| Current trade debtors | 1 137.85 | 1 310.01 | 3 226.05 | 984.08 | 1.08 |
| Current amounts owed by group member comp. | 105.34 | 172.39 | 29.72 | ||
| Prepayments and accrued income | 162.88 | 164.40 | 162.27 | 107.97 | |
| Current other receivables | 55.85 | 38.80 | 70.11 | 52.21 | |
| Short term receivables total | 1 461.91 | 1 685.60 | 3 488.14 | 1 144.26 | 1.08 |
| Cash and bank deposits | 624.57 | 1 917.63 | 2 348.59 | 7 637.64 | 6 901.21 |
| Cash and cash equivalents | 624.57 | 1 917.63 | 2 348.59 | 7 637.64 | 6 901.21 |
| Balance sheet total (assets) | 19 868.38 | 18 687.51 | 20 039.55 | 16 800.05 | 14 316.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 10 229.28 | 10 573.57 | 10 930.68 | 11 087.10 | 10 943.48 |
| Profit of the financial year | 457.29 | 471.52 | 656.42 | 356.38 | -58.11 |
| Shareholders equity total | 12 097.17 | 12 458.08 | 13 001.50 | 13 243.48 | 12 685.37 |
| Provisions | 580.42 | 582.37 | 569.77 | 569.77 | 372.87 |
| Non-current loans from credit institutions | 2 168.26 | 1 307.89 | 811.47 | 594.44 | 465.04 |
| Non-current other liabilities | 182.54 | 201.98 | 176.00 | ||
| Non-current deferred tax liabilities | 83.95 | 132.59 | 400.77 | 101.97 | |
| Non-current liabilities total | 2 434.75 | 1 642.47 | 1 212.24 | 696.41 | 641.04 |
| Current loans from credit institutions | 487.91 | 393.88 | 496.49 | 218.71 | 129.44 |
| Current trade creditors | 3 100.40 | 1 781.65 | 3 599.09 | 689.06 | 23.62 |
| Current owed to participating | 0.16 | 132.16 | |||
| Current owed to group member | 38.64 | 235.14 | |||
| Other non-interest bearing current liabilities | 1 167.73 | 1 829.06 | 1 160.30 | 1 343.97 | 97.23 |
| Current liabilities total | 4 756.04 | 4 004.59 | 5 256.04 | 2 290.39 | 617.57 |
| Balance sheet total (liabilities) | 19 868.38 | 18 687.51 | 20 039.55 | 16 800.05 | 14 316.85 |
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