SP MOULDING A/S — Credit Rating and Financial Key Figures

CVR number: 63450715

Savværksvej 28, Klakring 7130 Juelsminde

info@sp-moulding.dk

tel: 75695588

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	507.19	466.00	528.98	586.73	522.27
Other operating income				1.71	3.32
Costs of manufacturing				- 380.82	- 332.24
External services				-17.59	-17.05
Gross profit	507.19	466.00	528.98	190.03	176.30
Employee benefit expenses				- 127.96	- 123.72
Other operating expenses				-0.00
Total depreciation				-26.51	-30.02
EBIT	23.71	17.28	36.34	35.56	22.56
Other financial income				1.24	1.24
Other financial expenses				-6.16	-15.70
Net income from associates (fin.)					5.00
Pre-tax profit	17.07	12.03	34.05	30.64	13.11
Income taxes				-5.99	-1.77
Net earnings	17.07	12.03	34.05	24.65	11.34

	2019	2020	2021	2022	2023
Development expenditure				25.30	23.30
Intangible rights				1.94	0.61
Goodwill				0.40	0.30
Intangible assets total				27.64	24.20
Land and waters				32.16	30.27
Buildings				129.84	127.43
Machinery and equipment				5.94	4.44
Advance payments and construction in progress				15.74	15.32
Tangible assets total				183.68	177.46
Holdings in group member companies				137.58	139.64
Investments total	370.14	385.52	466.15	138.30	140.36
Long term receivables total
Finished products/goods				193.05	173.39
Inventories total				193.05	173.39
Current trade debtors				38.48	38.22
Current amounts owed by group member comp.				6.52	16.49
Prepayments and accrued income				1.53	1.83
Current other receivables				3.64	1.48
Short term receivables total				50.18	58.02
Cash and bank deposits				0.02	0.02
Cash and cash equivalents				0.02	0.02
Balance sheet total (assets)	370.14	385.52	466.15	592.88	573.46

	2019	2020	2021	2022	2023
Share capital	141.80	143.83	167.88	50.00	50.00
Shares repurchased				10.00	10.00
Other reserves				19.74	18.17
Retained earnings	-17.07	-12.03	-34.05	73.15	89.36
Profit of the financial year	17.07	12.03	34.05	24.65	11.34
Shareholders equity total	141.80	143.83	167.88	177.53	178.87
Provisions				22.98	22.27
Non-current loans from credit institutions				7.90	5.68
Non-current leasing loans				25.34	21.18
Non-current other liabilities				22.98	22.27
Non-current deferred tax liabilities				23.65	10.25
Non-current liabilities total				79.87	59.38
Current loans from credit institutions				67.45	67.85
Advances received				35.51	36.41
Current trade creditors				41.65	25.06
Current owed to group member				176.31	188.25
Short-term deferred tax liabilities				1.78	2.31
Other non-interest bearing current liabilities				12.77	15.32
Current liabilities total				335.47	335.21
Balance sheet total (liabilities)	141.80	143.83	167.88	615.86	595.73

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