SPH VVS & KLOAK A/S — Credit Rating and Financial Key Figures
CVR number: 25802071
Transformervej 17, 2860 Søborg
tel: 44973619
www.sph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 157.70 | 6 555.18 | 2 818.73 | - 130.37 | -1.13 |
| Employee benefit expenses | -3 993.27 | -4 559.19 | -2 752.79 | -30.33 | -9.90 |
| Total depreciation | -18.30 | -88.20 | - 119.35 | -30.40 | |
| EBIT | 1 146.13 | 1 907.79 | -53.41 | - 130.45 | -11.03 |
| Other financial income | 0.45 | 0.50 | 1.02 | ||
| Other financial expenses | -15.07 | -14.37 | -13.08 | -11.38 | |
| Pre-tax profit | 1 131.05 | 1 893.42 | -66.04 | - 141.33 | -10.01 |
| Income taxes | - 254.61 | - 421.10 | 12.28 | 31.09 | 2.50 |
| Net earnings | 876.45 | 1 472.31 | -53.76 | - 110.24 | -7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.73 | 333.99 | 149.64 | ||
| Tangible assets total | 72.73 | 333.99 | 149.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.00 | 130.00 | 130.00 | ||
| Inventories total | 270.00 | 130.00 | 130.00 | ||
| Current trade debtors | 1 911.08 | 6 041.34 | 1 328.12 | 50.62 | 19.51 |
| Current amounts owed by group member comp. | 3 393.92 | 2 519.90 | 750.00 | 750.00 | |
| Current other receivables | 509.28 | 826.93 | 290.79 | 82.78 | 83.72 |
| Current deferred tax assets | 33.34 | 32.19 | 20.65 | 18.04 | 18.04 |
| Short term receivables total | 5 847.62 | 9 420.36 | 1 639.55 | 901.43 | 871.27 |
| Cash and bank deposits | 312.94 | 166.81 | 134.90 | 131.54 | |
| Cash and cash equivalents | 312.94 | 166.81 | 134.90 | 131.54 | |
| Balance sheet total (assets) | 6 503.29 | 9 884.35 | 2 086.00 | 1 036.33 | 1 002.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 1 390.45 | 1 266.90 | 339.22 | 285.46 | 175.16 |
| Profit of the financial year | 876.45 | 1 472.31 | -53.76 | - 110.24 | -7.50 |
| Shareholders equity total | 3 566.90 | 4 239.22 | 785.46 | 675.22 | 667.66 |
| Non-current other liabilities | 312.21 | ||||
| Non-current deferred tax liabilities | 256.85 | 419.95 | 20.79 | ||
| Non-current liabilities total | 569.06 | 419.95 | 20.79 | ||
| Current loans from credit institutions | 993.79 | ||||
| Current trade creditors | 1 841.07 | 2 507.02 | 373.95 | 9.08 | |
| Current owed to participating | 128.43 | ||||
| Short-term deferred tax liabilities | 116.87 | 254.00 | 419.95 | 20.79 | |
| Other non-interest bearing current liabilities | 409.39 | 1 470.37 | 357.42 | 331.25 | 335.14 |
| Current liabilities total | 2 367.33 | 5 225.19 | 1 279.75 | 361.11 | 335.14 |
| Balance sheet total (liabilities) | 6 503.29 | 9 884.35 | 2 086.00 | 1 036.33 | 1 002.81 |
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