SP-ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 33780486
Stavadgyden 190, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -25.00 | -77.00 | -71.40 | - 169.08 |
| Employee benefit expenses | - 141.00 | - 129.00 | - 144.27 | ||
| EBIT | -22.00 | -25.00 | - 218.00 | - 200.40 | - 313.35 |
| Other financial income | 5.00 | 99.00 | 52.00 | 838.14 | 1 990.57 |
| Other financial expenses | -8.00 | - 117.00 | - 998.00 | - 602.52 | - 223.01 |
| Reduction non-current investment assets | - 335.09 | ||||
| Net income from associates (fin.) | 724.00 | 22 710.00 | -7.00 | - 130.37 | -28.57 |
| Pre-tax profit | 699.00 | 22 667.00 | -1 171.00 | -95.15 | 1 425.63 |
| Income taxes | 4.00 | 11.00 | 173.00 | -81.01 | -96.32 |
| Net earnings | 703.00 | 22 678.00 | - 998.00 | - 176.16 | 1 329.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.00 | 120.00 | 153.00 | 5 623.08 | 5 608.10 |
| Investments total | 1 758.00 | 120.00 | 153.00 | 5 623.08 | 5 608.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 310.00 | 1 007.47 | 2 516.11 | ||
| Current owed by particip. interest comp. | 1 494.63 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 16 173.00 | 1 560.00 | 576.83 | 1 272.29 | |
| Current deferred tax assets | 220.00 | 47.00 | 270.00 | 129.69 | 62.26 |
| Short term receivables total | 220.00 | 16 220.00 | 6 144.00 | 1 713.99 | 5 345.29 |
| Other current investments | 5 090.00 | 5 957.00 | 6 104.18 | 7 179.62 | |
| Cash and bank deposits | 2 132.00 | 10 071.00 | 9 630.01 | 6 164.30 | |
| Cash and cash equivalents | 7 222.00 | 16 028.00 | 15 734.19 | 13 343.92 | |
| Balance sheet total (assets) | 1 978.00 | 23 562.00 | 22 325.00 | 23 071.26 | 24 297.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 1 156.30 | |
| Other reserves | 1 179.00 | 40.00 | 33.00 | ||
| Retained earnings | - 858.00 | 456.00 | 23 023.00 | 21 936.26 | 20 603.80 |
| Profit of the financial year | 703.00 | 22 678.00 | - 998.00 | - 176.16 | 1 329.31 |
| Shareholders equity total | 1 104.00 | 23 368.00 | 22 256.00 | 21 962.10 | 23 169.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | |||
| Current owed to participating | 81.00 | 18.00 | 17.00 | 17.99 | 18.49 |
| Current owed to group member | 526.00 | 159.00 | 1 071.17 | 1 021.72 | |
| Short-term deferred tax liabilities | 252.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 17.00 | 52.00 | 0.00 | 77.70 |
| Current liabilities total | 874.00 | 194.00 | 69.00 | 1 109.16 | 1 127.91 |
| Balance sheet total (liabilities) | 1 978.00 | 23 562.00 | 22 325.00 | 23 071.26 | 24 297.31 |
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