SP Gulvbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 39826445
Emil Møllers Gade 41 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.41 | 420.02 | 457.40 | 402.56 | 453.10 |
| Employee benefit expenses | - 508.69 | - 362.88 | - 376.62 | - 369.58 | - 349.09 |
| Other operating expenses | -4.37 | ||||
| Total depreciation | -30.67 | -29.43 | -42.29 | -38.79 | -31.79 |
| EBIT | 157.05 | 27.71 | 38.48 | -5.82 | 67.85 |
| Other financial income | 0.31 | 1.67 | 0.32 | ||
| Other financial expenses | -1.80 | -2.54 | -2.94 | -3.58 | -4.17 |
| Pre-tax profit | 155.56 | 26.84 | 35.54 | -9.09 | 63.68 |
| Income taxes | -36.57 | -7.40 | -8.43 | 2.00 | -14.32 |
| Net earnings | 119.00 | 19.44 | 27.12 | -7.09 | 49.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.33 | 205.87 | 163.58 | 124.78 | 92.99 |
| Tangible assets total | 61.33 | 205.87 | 163.58 | 124.78 | 92.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 165.74 | 37.14 | |||
| Current owed by particip. interest comp. | 0.67 | ||||
| Prepayments and accrued income | 17.55 | 12.51 | 36.89 | 13.39 | |
| Current other receivables | 3.96 | 19.76 | |||
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 183.97 | 12.51 | 36.89 | 55.47 | 19.76 |
| Cash and bank deposits | 118.63 | 98.47 | 59.17 | 78.36 | 214.87 |
| Cash and cash equivalents | 118.63 | 98.47 | 59.17 | 78.36 | 214.87 |
| Balance sheet total (assets) | 368.92 | 321.85 | 264.64 | 263.61 | 332.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.00 | 25.00 | 20.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 119.00 | -5.56 | 21.56 | -5.53 | |
| Profit of the financial year | 119.00 | 19.44 | 27.12 | -7.09 | 49.36 |
| Shareholders equity total | 119.00 | 59.44 | 86.56 | 54.47 | 103.83 |
| Provisions | 12.70 | 5.20 | 5.92 | 4.90 | 3.54 |
| Non-current trade creditors | 6.30 | 36.79 | |||
| Non-current other liabilities | 194.36 | 219.91 | |||
| Non-current deferred tax liabilities | 36.57 | 0.51 | |||
| Non-current liabilities total | 237.23 | 257.21 | |||
| Current trade creditors | 40.54 | 28.13 | 13.53 | ||
| Current owed to group member | 60.56 | 96.99 | 100.27 | ||
| Short-term deferred tax liabilities | 7.71 | 15.67 | |||
| Other non-interest bearing current liabilities | 63.34 | 79.13 | 95.77 | ||
| Current liabilities total | 172.16 | 204.24 | 225.24 | ||
| Balance sheet total (liabilities) | 368.92 | 321.85 | 264.64 | 263.61 | 332.62 |
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