SP Facility Management A/S — Credit Rating and Financial Key Figures
CVR number: 15200782
Hørretvej 143, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -12.62 | -12.62 | -12.62 | -14.47 |
| EBIT | -13.77 | -12.62 | -12.62 | -12.62 | -14.47 |
| Other financial income | 38.84 | 34.58 | 35.66 | 36.74 | 38.13 |
| Other financial expenses | -0.02 | -0.02 | |||
| Pre-tax profit | 25.07 | 21.95 | 23.02 | 24.12 | 23.66 |
| Income taxes | -5.51 | -4.82 | 5.06 | -15.42 | -5.21 |
| Net earnings | 19.55 | 17.13 | 28.08 | 8.70 | 18.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.61 | 703.69 | 724.34 | 751.09 | 776.21 |
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 681.61 | 703.69 | 729.40 | 751.09 | 776.21 |
| Cash and bank deposits | 1.99 | 1.85 | 4.22 | 1.59 | 0.13 |
| Cash and cash equivalents | 1.99 | 1.85 | 4.22 | 1.59 | 0.13 |
| Balance sheet total (assets) | 683.59 | 705.54 | 733.62 | 752.68 | 776.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 138.33 | 157.89 | 175.02 | 203.10 | 211.80 |
| Profit of the financial year | 19.55 | 17.13 | 28.08 | 8.70 | 18.45 |
| Shareholders equity total | 657.89 | 675.02 | 703.10 | 711.79 | 730.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10.19 | 15.71 | 20.52 | 25.58 | 30.88 |
| Short-term deferred tax liabilities | 5.51 | 4.82 | 5.30 | 5.21 | |
| Current liabilities total | 25.70 | 30.52 | 30.52 | 40.88 | 46.09 |
| Balance sheet total (liabilities) | 683.59 | 705.54 | 733.62 | 752.68 | 776.34 |
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