SPH KØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 67097912
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 43293201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.29 | 268.50 | 724.02 | 690.91 | 1 100.69 |
| Employee benefit expenses | - 680.77 | - 640.84 | - 714.50 | - 790.88 | - 836.12 |
| Total depreciation | - 320.00 | - 329.60 | - 329.60 | - 288.74 | -23.73 |
| EBIT | - 628.48 | - 701.94 | - 320.08 | - 388.71 | 240.84 |
| Other financial income | 11.29 | ||||
| Other financial expenses | -7.42 | -31.14 | -24.80 | -26.98 | -4.06 |
| Pre-tax profit | - 624.60 | - 733.07 | - 344.88 | - 415.69 | 236.78 |
| Income taxes | 136.40 | 159.53 | 72.26 | 89.39 | -56.83 |
| Net earnings | - 488.20 | - 573.55 | - 272.62 | - 326.30 | 179.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 958.00 | 628.40 | 298.80 | 109.06 | 160.33 |
| Tangible assets total | 958.00 | 628.40 | 298.80 | 109.06 | 160.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.06 | 178.52 | 432.96 | 363.75 | 416.35 |
| Current amounts owed by group member comp. | 86.42 | ||||
| Prepayments and accrued income | 0.14 | 0.14 | |||
| Current other receivables | 38.63 | 3.86 | 3.86 | 45.03 | 76.48 |
| Current deferred tax assets | 221.94 | 245.99 | 172.15 | 229.08 | 83.83 |
| Short term receivables total | 471.64 | 428.37 | 609.11 | 638.00 | 663.08 |
| Cash and bank deposits | 70.51 | 34.27 | 60.99 | 151.23 | 290.59 |
| Cash and cash equivalents | 70.51 | 34.27 | 60.99 | 151.23 | 290.59 |
| Balance sheet total (assets) | 1 500.15 | 1 091.05 | 968.91 | 898.29 | 1 114.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 113.77 | 925.57 | 493.02 | 570.40 | 244.10 |
| Profit of the financial year | - 488.20 | - 573.55 | - 272.62 | - 326.30 | 179.95 |
| Shareholders equity total | 705.57 | 432.02 | 300.40 | 324.10 | 504.05 |
| Non-current owed to group member | 598.45 | 286.45 | 7.89 | 1.73 | 0.88 |
| Non-current liabilities total | 598.45 | 286.45 | 7.89 | 1.73 | 0.88 |
| Current trade creditors | 104.40 | 171.88 | 252.57 | 185.05 | 173.27 |
| Other non-interest bearing current liabilities | 91.73 | 200.70 | 408.04 | 387.41 | 435.80 |
| Current liabilities total | 196.13 | 372.57 | 660.62 | 572.46 | 609.07 |
| Balance sheet total (liabilities) | 1 500.15 | 1 091.05 | 968.91 | 898.29 | 1 114.00 |
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