SP2019 A/S — Credit Rating and Financial Key Figures
CVR number: 30614720
Stålvej 8, 6900 Skjern
tel: 97323300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62 148.84 | 71 881.63 |
| Employee benefit expenses | -43 112.53 | -51 865.92 |
| Other operating expenses | -58.75 | |
| Total depreciation | -3 016.99 | -6 122.23 |
| EBIT | 15 960.57 | 13 893.48 |
| Other financial income | 23.38 | 655.33 |
| Other financial expenses | - 662.56 | -1 577.35 |
| Pre-tax profit | 15 321.40 | 12 971.46 |
| Income taxes | -3 382.51 | -2 865.32 |
| Net earnings | 11 938.88 | 10 106.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 848.00 | |
| Intangible assets total | 3 848.00 | |
| Land and waters | 18 093.82 | 18 823.06 |
| Buildings | 19 915.37 | 25 108.58 |
| Tangible assets total | 38 009.19 | 43 931.64 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6 097.58 | 35 508.49 |
| Finished products/goods | 3 620.00 | 2 200.00 |
| Inventories total | 9 717.58 | 37 708.49 |
| Current trade debtors | 4 298.95 | 6 675.23 |
| Current amounts owed by group member comp. | 9 184.14 | 60 640.51 |
| Prepayments and accrued income | 140.19 | 170.36 |
| Current other receivables | 3 286.21 | 1 963.38 |
| Short term receivables total | 16 909.48 | 69 449.48 |
| Cash and bank deposits | 10 762.72 | |
| Cash and cash equivalents | 10 762.72 | |
| Balance sheet total (assets) | 75 398.97 | 154 937.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 3 848.00 | |
| Retained earnings | 8 439.35 | 14 030.23 |
| Profit of the financial year | 11 938.88 | 10 106.14 |
| Shareholders equity total | 20 878.23 | 28 484.37 |
| Provisions | 2 335.74 | 3 477.16 |
| Non-current loans from credit institutions | 10 434.49 | 9 807.34 |
| Non-current leasing loans | 4 350.42 | 11 223.92 |
| Non-current liabilities total | 14 784.91 | 21 031.25 |
| Current loans from credit institutions | 1 866.61 | 37 576.05 |
| Current trade creditors | 17 729.87 | 26 831.44 |
| Current owed to group member | 5 766.76 | 7 912.11 |
| Short-term deferred tax liabilities | 2 424.31 | 1 723.90 |
| Other non-interest bearing current liabilities | 9 612.52 | 27 901.33 |
| Current liabilities total | 37 400.08 | 101 944.82 |
| Balance sheet total (liabilities) | 75 398.97 | 154 937.61 |
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