S.P. GRAFIK A/S — Credit Rating and Financial Key Figures
CVR number: 27599214
Ryvej 22, 2830 Virum
tel: 45830945
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.15 | ||||
| External services | - 147.61 | ||||
| Gross profit | - 134.84 | - 109.46 | - 128.45 | - 119.60 | - 136.78 |
| Total depreciation | -2.82 | -2.82 | -2.82 | -4.56 | -4.20 |
| EBIT | - 137.66 | - 112.28 | - 131.27 | - 124.16 | - 140.97 |
| Other financial income | 1 637.78 | 4 255.74 | 1 508.79 | 2 273.59 | 2 781.39 |
| Other financial expenses | -1.97 | -3.67 | -2 391.35 | -93.11 | -8.73 |
| Net income from associates (fin.) | - 634.25 | - 420.99 | 49.38 | 34.47 | |
| Pre-tax profit | 863.90 | 3 718.81 | -1 013.83 | 2 105.70 | 2 666.15 |
| Income taxes | - 330.01 | - 910.75 | 0.93 | - 227.18 | - 580.89 |
| Net earnings | 533.89 | 2 808.05 | -1 012.90 | 1 878.53 | 2 085.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.05 | 4.23 | 1.41 | 9.45 | 5.26 |
| Tangible assets total | 7.05 | 4.23 | 1.41 | 9.45 | 5.26 |
| Holdings in group member companies | 1 981.05 | 1 560.06 | 175.16 | 224.54 | 259.01 |
| Investments total | 1 981.05 | 1 560.06 | 175.16 | 224.54 | 259.01 |
| Non-current loans receivable | 14 545.81 | 16 104.70 | 13 656.88 | 15 360.38 | 17 418.60 |
| Non-current other receivables | 1 496.67 | 1 609.03 | |||
| Long term receivables total | 14 545.81 | 16 104.70 | 13 656.88 | 16 857.05 | 19 027.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 563.18 | 3 039.90 | 2 823.22 | 2 026.34 | 1 895.40 |
| Prepayments and accrued income | 5.59 | 17.95 | 18.89 | 20.27 | 19.59 |
| Current other receivables | 1 118.17 | 2 319.84 | 2 538.59 | 446.31 | 193.99 |
| Current deferred tax assets | 48.52 | 54.12 | 43.52 | 14.82 | 17.30 |
| Short term receivables total | 3 735.46 | 5 431.80 | 5 424.20 | 2 507.74 | 2 126.28 |
| Cash and bank deposits | 304.78 | 105.17 | 1 603.03 | 956.27 | 77.92 |
| Cash and cash equivalents | 304.78 | 105.17 | 1 603.03 | 956.27 | 77.92 |
| Balance sheet total (assets) | 20 574.16 | 23 205.96 | 20 860.69 | 20 555.06 | 21 496.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 18 069.30 | 17 603.19 | 18 911.25 | 16 398.34 | 16 776.87 |
| Profit of the financial year | 533.89 | 2 808.05 | -1 012.90 | 1 878.53 | 2 085.26 |
| Shareholders equity total | 20 103.19 | 21 911.25 | 19 898.34 | 20 276.87 | 20 862.13 |
| Provisions | 1.55 | 0.93 | 2.08 | 5.47 | |
| Non-current deferred tax liabilities | 909.82 | ||||
| Non-current liabilities total | 909.82 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 418.06 | 332.16 | 909.85 | 225.10 | 577.50 |
| Other non-interest bearing current liabilities | 1.36 | 1.80 | 2.50 | 1.01 | 1.00 |
| Current liabilities total | 469.42 | 383.96 | 962.35 | 276.10 | 628.50 |
| Balance sheet total (liabilities) | 20 574.16 | 23 205.96 | 20 860.69 | 20 555.06 | 21 496.10 |
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