S.P ApS — Credit Rating and Financial Key Figures
CVR number: 40869018
Snoghøjvej 26, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.15 | ||||
| Gross profit | -35.15 | -19.41 | -12.19 | -0.38 | -13.32 |
| EBIT | -35.15 | -19.41 | -12.19 | -0.38 | -13.32 |
| Other financial income | 4.88 | 58.61 | 23.47 | 9.20 | 35.33 |
| Other financial expenses | -11.67 | -13.64 | -69.85 | -4.24 | |
| Net income from associates (fin.) | -7.62 | 11.93 | |||
| Pre-tax profit | -49.57 | 37.49 | -58.57 | 4.59 | 22.02 |
| Income taxes | -9.77 | 12.89 | 2.54 | -4.84 | |
| Net earnings | -59.34 | 37.49 | -45.68 | 7.13 | 17.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.80 | ||||
| Investments total | 6.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.03 | ||||
| Current other receivables | 2.82 | 2.83 | 5.16 | 0.18 | |
| Current deferred tax assets | 18.05 | 15.43 | 10.59 | ||
| Short term receivables total | 65.03 | 2.82 | 20.88 | 20.59 | 10.78 |
| Other current investments | 304.51 | 350.29 | 297.13 | 306.33 | |
| Cash and bank deposits | 2 368.68 | 2 203.61 | 2 136.53 | 2 077.55 | 2 348.47 |
| Cash and cash equivalents | 2 673.19 | 2 553.90 | 2 433.66 | 2 383.87 | 2 348.47 |
| Balance sheet total (assets) | 2 745.02 | 2 556.72 | 2 454.54 | 2 404.47 | 2 359.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 516.07 | 2 400.23 | 2 380.52 | 2 275.94 | 2 222.07 |
| Profit of the financial year | -59.34 | 37.49 | -45.68 | 7.13 | 17.18 |
| Shareholders equity total | 2 706.73 | 2 544.22 | 2 442.04 | 2 391.97 | 2 350.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.18 | 12.50 | 12.50 | 12.50 | 9.00 |
| Short-term deferred tax liabilities | 3.11 | ||||
| Current liabilities total | 38.28 | 12.50 | 12.50 | 12.50 | 9.00 |
| Balance sheet total (liabilities) | 2 745.02 | 2 556.72 | 2 454.54 | 2 404.47 | 2 359.24 |
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