S & P Service anno 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36977574
Hollandskevej 16, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 242.18 | 4 709.83 | 5 303.72 | 8 050.17 | 9 665.18 |
| Employee benefit expenses | -2 889.03 | -3 518.55 | -3 679.11 | -4 115.14 | -4 934.30 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | - 144.94 | - 215.31 | - 320.69 | - 397.15 | - 667.44 |
| EBIT | 1 207.71 | 975.97 | 1 303.92 | 3 537.87 | 4 063.43 |
| Other financial income | 3.87 | 0.44 | 1.60 | 13.69 | |
| Other financial expenses | -47.10 | - 108.16 | - 100.95 | - 183.01 | - 172.04 |
| Pre-tax profit | 1 164.48 | 867.81 | 1 203.41 | 3 356.46 | 3 905.09 |
| Income taxes | - 260.29 | - 195.77 | - 268.73 | - 753.02 | - 871.37 |
| Net earnings | 904.19 | 672.04 | 934.68 | 2 603.44 | 3 033.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.63 | 1 745.66 | 1 740.68 | 1 735.71 | 2 216.09 |
| Machinery and equipment | 952.61 | 1 472.34 | 1 569.41 | 2 359.01 | 2 136.19 |
| Advance payments and construction in progress | 180.80 | 180.80 | 380.80 | 670.77 | 2 609.78 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 2 884.04 | 3 398.79 | 3 690.90 | 4 765.48 | 6 962.06 |
| Investments total | 5.89 | 5.89 | 5.89 | 5.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 031.40 | 818.42 | 1 025.56 | 3 705.55 | 3 273.74 |
| Prepayments and accrued income | 129.75 | 427.12 | 324.72 | 351.50 | 284.03 |
| Current other receivables | 29.61 | 24.93 | 29.72 | 71.35 | -0.00 |
| Current deferred tax assets | 221.56 | ||||
| Short term receivables total | 1 190.76 | 1 492.03 | 1 380.00 | 4 128.40 | 3 557.77 |
| Cash and bank deposits | 1 134.68 | 1 395.72 | 1 987.07 | 1 354.74 | 3 081.12 |
| Cash and cash equivalents | 1 134.68 | 1 395.72 | 1 987.07 | 1 354.74 | 3 081.12 |
| Balance sheet total (assets) | 5 215.37 | 6 292.43 | 7 063.86 | 10 254.52 | 13 600.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Retained earnings | 1 669.08 | 2 573.27 | 3 009.71 | 3 700.40 | 6 303.84 |
| Profit of the financial year | 904.19 | 672.04 | 934.68 | 2 603.44 | 3 033.72 |
| Shareholders equity total | 2 623.27 | 3 295.31 | 4 230.00 | 6 597.84 | 9 387.56 |
| Provisions | 78.77 | 202.15 | 189.85 | 231.41 | 189.81 |
| Non-current loans from credit institutions | 1 174.26 | 979.09 | 846.94 | 710.82 | 230.28 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 174.26 | 979.09 | 846.94 | 710.82 | 230.28 |
| Current loans from credit institutions | 105.55 | 155.14 | 135.94 | 163.34 | 59.30 |
| Current trade creditors | 568.59 | 596.32 | 831.67 | 559.55 | 1 836.91 |
| Current owed to participating | 28.68 | 79.71 | 107.93 | 338.16 | 533.65 |
| Short-term deferred tax liabilities | 210.12 | 0.26 | 226.61 | 701.91 | 555.11 |
| Other non-interest bearing current liabilities | 426.12 | 966.93 | 477.40 | 951.48 | 808.35 |
| Accruals and deferred income | 17.50 | 17.50 | |||
| Current liabilities total | 1 339.06 | 1 815.87 | 1 797.07 | 2 714.44 | 3 793.31 |
| Balance sheet total (liabilities) | 5 215.37 | 6 292.43 | 7 063.86 | 10 254.52 | 13 600.95 |
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