SP-Staal montage ApS — Credit Rating and Financial Key Figures
CVR number: 41152702
Flinterupvej 52, 4480 Store Fuglede
tel: 20788740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 331.90 | 2 930.79 | 2 832.40 | 2 548.87 |
| Employee benefit expenses | -2 883.65 | -2 699.94 | -2 458.17 | -2 267.75 |
| Other operating expenses | -22.50 | |||
| Total depreciation | -11.33 | -29.18 | -30.60 | |
| EBIT | 436.92 | 201.67 | 321.14 | 281.11 |
| Other financial income | 1.24 | 0.05 | 0.54 | 2.43 |
| Other financial expenses | -3.66 | -1.97 | -2.41 | -0.57 |
| Pre-tax profit | 434.51 | 199.75 | 319.27 | 282.97 |
| Income taxes | -96.92 | -44.60 | -74.41 | -62.72 |
| Net earnings | 337.59 | 155.15 | 244.87 | 220.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.67 | 112.48 | ||
| Tangible assets total | 56.67 | 112.48 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 280.92 | 111.30 | 118.34 | 107.06 |
| Current amounts owed by group member comp. | 57.71 | 283.50 | 148.40 | |
| Prepayments and accrued income | 43.19 | 43.83 | 159.33 | |
| Current other receivables | 419.49 | 246.84 | 186.84 | 43.61 |
| Short term receivables total | 743.60 | 459.69 | 748.01 | 299.07 |
| Cash and bank deposits | 345.79 | 222.66 | 214.40 | 627.40 |
| Cash and cash equivalents | 345.79 | 222.66 | 214.40 | 627.40 |
| Balance sheet total (assets) | 1 146.06 | 794.83 | 962.41 | 926.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | |||
| Shares repurchased | 300.00 | 378.00 | 120.00 | |
| Other reserves | - 378.00 | |||
| Retained earnings | - 300.00 | 77.59 | - 145.25 | -20.39 |
| Profit of the financial year | 337.59 | 155.15 | 244.87 | 220.25 |
| Shareholders equity total | 417.59 | 272.75 | 139.61 | 359.86 |
| Provisions | 7.86 | 9.69 | 27.67 | |
| Non-current liabilities total | ||||
| Current trade creditors | 42.40 | 28.96 | 41.71 | 38.20 |
| Current owed to group member | 150.00 | |||
| Other non-interest bearing current liabilities | 678.20 | 483.43 | 603.42 | 528.41 |
| Current liabilities total | 720.60 | 512.39 | 795.13 | 566.61 |
| Balance sheet total (liabilities) | 1 146.06 | 794.83 | 962.41 | 926.47 |
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