SP-POWER ApS — Credit Rating and Financial Key Figures
CVR number: 20252391
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.04 | 903.19 | 2 297.81 | 1 890.73 | 968.09 |
| Total depreciation | -52.92 | -61.21 | -60.25 | -60.25 | -60.25 |
| Reduction in value of non-current assets | 166.00 | ||||
| EBIT | 598.11 | 1 007.98 | 2 237.57 | 1 830.48 | 907.84 |
| Other financial income | 8.61 | 10.96 | 39.89 | 78.77 | |
| Other financial expenses | -17.95 | -39.34 | -12.72 | -11.07 | -25.66 |
| Exchange rate differences | 1 014.45 | ||||
| Net income from associates (fin.) | 1 350.04 | ||||
| Pre-tax profit | 1 938.81 | 968.64 | 2 235.81 | 2 873.74 | 960.95 |
| Income taxes | - 129.97 | - 151.25 | - 492.26 | - 632.31 | - 216.71 |
| Net earnings | 1 808.84 | 817.39 | 1 743.55 | 2 241.43 | 744.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 560.75 | 7 560.75 | 7 560.75 | ||
| Buildings | 12 178.17 | 12 283.92 | 12 223.67 | 20 738.62 | 20 678.37 |
| Machinery and equipment | 0.96 | ||||
| Tangible assets total | 19 739.88 | 19 844.67 | 19 784.42 | 20 738.62 | 20 678.37 |
| Investments total | |||||
| Non-current loans receivable | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Semifinished products | 469.65 | 125.43 | |||
| Raw materials and consumables | 407.84 | 539.24 | 514.15 | ||
| Finished products/goods | 74.81 | ||||
| Inventories total | 407.84 | 539.24 | 514.15 | 469.65 | 200.25 |
| Current trade debtors | 28.64 | 85.69 | 461.14 | 111.52 | 109.19 |
| Current amounts owed by group member comp. | 821.51 | 2 058.79 | |||
| Prepayments and accrued income | 42.70 | 36.70 | 36.86 | 33.16 | 14.25 |
| Current other receivables | 90.07 | 85.55 | 774.77 | 2.36 | 22.49 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 161.41 | 207.94 | 1 272.77 | 969.48 | 2 204.72 |
| Cash and bank deposits | 179.57 | 13.59 | |||
| Cash and cash equivalents | 179.57 | 13.59 | |||
| Balance sheet total (assets) | 20 322.62 | 20 605.35 | 21 764.41 | 22 191.25 | 23 110.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 575.00 | 7 575.00 | 7 575.00 | 7 575.00 | 7 575.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 7 256.20 | 9 065.04 | 7 882.44 | 9 625.99 | 11 867.43 |
| Profit of the financial year | 1 808.84 | 817.39 | 1 743.55 | 2 241.43 | 744.24 |
| Shareholders equity total | 16 640.04 | 17 457.44 | 19 200.99 | 19 442.42 | 20 186.66 |
| Provisions | 1 507.13 | 1 581.11 | 1 668.67 | 1 973.70 | 2 051.26 |
| Non-current deferred tax liabilities | 13.10 | 40.27 | 388.69 | 305.28 | 139.15 |
| Non-current liabilities total | 13.10 | 40.27 | 388.69 | 305.28 | 139.15 |
| Current loans from credit institutions | 347.23 | 1.00 | 12.26 | ||
| Current trade creditors | 312.90 | 194.52 | 168.76 | 75.09 | 84.44 |
| Current owed to participating | 1 196.06 | 1 039.62 | |||
| Current owed to group member | 125.00 | 161.65 | |||
| Short-term deferred tax liabilities | 44.51 | 9.49 | 42.02 | 337.26 | |
| Other non-interest bearing current liabilities | 261.65 | 281.90 | 295.29 | 257.50 | 150.00 |
| Current liabilities total | 2 162.36 | 1 526.53 | 506.06 | 469.85 | 733.36 |
| Balance sheet total (liabilities) | 20 322.62 | 20 605.35 | 21 764.41 | 22 191.25 | 23 110.43 |
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