S&P Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 33493320
Hegnet 16, Tved 6000 Kolding
jannik@larsenoglarsen.dk
tel: 70256840

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48.3630.8071.6728.5619.25
Social security expenses-2.31-3.12
Employee benefit expenses-0.97
Total depreciation-18.51-13.88
EBIT14.483.8171.677.752.25
Other financial expenses-0.30-0.32-0.27-2.03
Pre-tax profit14.182.7371.415.722.25
Income taxes-3.10-5.10-1.31-0.48
Net earnings11.082.7366.304.411.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment98.7074.0274.0255.5241.64
Tangible assets total98.7074.0274.0255.5241.64
Investments total
Long term receivables total
Finished products/goods291.50522.00617.00
Inventories total291.50522.00617.00
Current owed by particip. interest comp.197.04197.04
Current other receivables580.00310.00310.00310.00120.00
Short term receivables total580.00310.00310.00507.04317.04
Cash and bank deposits4.0672.92161.32509.01389.81
Cash and cash equivalents4.0672.92161.32509.01389.81
Balance sheet total (assets)682.76456.94836.841 593.571 365.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings25.2836.3639.84106.14110.55
Profit of the financial year11.082.7366.304.411.77
Shareholders equity total116.36119.09186.14190.55192.32
Provisions0.00-0.00
Non-current loans from credit institutions480.26267.13580.041 115.461 085.03
Non-current deferred tax liabilities1.362.116.47
Non-current liabilities total481.62269.24586.511 115.461 085.03
Other non-interest bearing current liabilities84.7868.6164.20287.5688.14
Current liabilities total84.7868.6164.20287.5688.14
Balance sheet total (liabilities)682.76456.94836.841 593.571 365.49
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