SP OUTDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 25450779
Concordiavej 22, 2850 Nærum
michael@spmediagroup.dk
tel: 33162040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 519.00 | 2 643.00 | 3 376.21 | 3 364.83 | 3 847.01 |
| Employee benefit expenses | -2 640.00 | -2 183.00 | -1 890.53 | -1 973.02 | -1 588.58 |
| Other operating expenses | -56.00 | -55.00 | -55.56 | -20.54 | -69.26 |
| Total depreciation | -75.00 | -68.00 | -27.87 | - 127.40 | - 121.30 |
| EBIT | 748.00 | 337.00 | 1 402.26 | 1 243.87 | 2 067.86 |
| Other financial income | 6.00 | 8.00 | 10.14 | 23.65 | 8.91 |
| Other financial expenses | -4.30 | ||||
| Pre-tax profit | 754.00 | 345.00 | 1 408.10 | 1 267.53 | 2 076.78 |
| Income taxes | - 169.00 | -78.00 | - 312.26 | - 279.71 | - 460.28 |
| Net earnings | 585.00 | 267.00 | 1 095.84 | 987.81 | 1 616.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.00 | 35.00 | 584.74 | 457.34 | 336.04 |
| Tangible assets total | 103.00 | 35.00 | 584.74 | 457.34 | 336.04 |
| Investments total | |||||
| Non-current loans receivable | 406.00 | 405.00 | 405.50 | 405.50 | 457.50 |
| Long term receivables total | 406.00 | 405.00 | 405.50 | 405.50 | 457.50 |
| Inventories total | |||||
| Current trade debtors | 65.00 | 44.00 | 34.73 | 180.94 | 251.29 |
| Current amounts owed by group member comp. | 43.00 | 204.00 | 661.35 | 322.38 | 147.28 |
| Prepayments and accrued income | 20.00 | 21.00 | 33.38 | ||
| Current other receivables | 7.00 | 806.00 | 257.19 | 31.62 | 28.47 |
| Short term receivables total | 135.00 | 1 075.00 | 986.65 | 534.94 | 427.05 |
| Cash and bank deposits | 1 249.00 | 180.00 | 317.46 | 1 349.96 | 2 572.12 |
| Cash and cash equivalents | 1 249.00 | 180.00 | 317.46 | 1 349.96 | 2 572.12 |
| Balance sheet total (assets) | 1 893.00 | 1 695.00 | 2 294.36 | 2 747.74 | 3 792.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 800.00 | 685.00 | |
| Retained earnings | - 194.00 | 192.00 | - 340.56 | 70.28 | 1 058.09 |
| Profit of the financial year | 585.00 | 267.00 | 1 095.84 | 987.81 | 1 616.50 |
| Shareholders equity total | 1 016.00 | 784.00 | 1 680.28 | 1 868.09 | 2 799.59 |
| Provisions | 30.00 | 26.62 | 18.44 | ||
| Non-current liabilities total | |||||
| Advances received | 83.00 | 54.00 | 35.60 | ||
| Current trade creditors | 103.00 | 97.00 | 82.15 | 299.88 | 212.74 |
| Short-term deferred tax liabilities | 267.37 | 283.10 | 468.47 | ||
| Other non-interest bearing current liabilities | 691.00 | 760.00 | 198.95 | 270.05 | 293.48 |
| Current liabilities total | 877.00 | 911.00 | 584.07 | 853.03 | 974.69 |
| Balance sheet total (liabilities) | 1 893.00 | 1 695.00 | 2 294.36 | 2 747.74 | 3 792.71 |
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