S.P ApS — Credit Rating and Financial Key Figures
CVR number: 40869018
Snoghøjvej 26, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.41 | -12.19 | -0.38 | -13.32 | -10.72 |
| EBIT | -19.41 | -12.19 | -0.38 | -13.32 | -10.72 |
| Other financial income | 58.61 | 23.47 | 9.20 | 35.33 | 28.72 |
| Other financial expenses | -13.64 | -69.85 | -4.24 | ||
| Net income from associates (fin.) | 11.93 | ||||
| Pre-tax profit | 37.49 | -58.57 | 4.59 | 22.02 | 18.00 |
| Income taxes | 12.89 | 2.54 | -4.84 | -3.96 | |
| Net earnings | 37.49 | -45.68 | 7.13 | 17.18 | 14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.82 | 2.83 | 5.16 | 0.18 | 0.18 |
| Current deferred tax assets | 18.05 | 15.43 | 10.59 | 6.63 | |
| Short term receivables total | 2.82 | 20.88 | 20.59 | 10.78 | 6.81 |
| Other current investments | 350.29 | 297.13 | 306.33 | ||
| Cash and bank deposits | 2 203.61 | 2 136.53 | 2 077.55 | 2 348.47 | 2 305.47 |
| Cash and cash equivalents | 2 553.90 | 2 433.66 | 2 383.87 | 2 348.47 | 2 305.47 |
| Balance sheet total (assets) | 2 556.72 | 2 454.54 | 2 404.47 | 2 359.24 | 2 312.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 400.23 | 2 380.52 | 2 275.94 | 2 222.07 | 2 171.74 |
| Profit of the financial year | 37.49 | -45.68 | 7.13 | 17.18 | 14.04 |
| Shareholders equity total | 2 544.22 | 2 442.04 | 2 391.97 | 2 350.24 | 2 303.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 9.00 | 9.00 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 2 556.72 | 2 454.54 | 2 404.47 | 2 359.24 | 2 312.28 |
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