Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 63450715
Savværksvej 28, Klakring 7130 Juelsminde
info@sp-moulding.dk
tel: 75695097
Free credit report Annual report
See consolidated company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales528.98586.73522.27556.01610.62
Other operating income5.136.32
Costs of manufacturing- 324.59- 352.73
External services-43.02-47.84
Gross profit528.98586.73522.27193.52216.37
Employee benefit expenses- 126.95- 139.30
Other operating expenses-0.01-0.21
Total depreciation-29.83-23.62
EBIT36.3435.5622.5636.7453.25
Other financial income1.772.16
Other financial expenses-12.81-6.89
Net income from associates (fin.)8.72
Pre-tax profit34.0524.6511.3425.6957.24
Income taxes-7.28-10.64
Net earnings34.0524.6511.3418.4146.60

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure19.4314.56
Intangible rights0.160.30
Goodwill0.200.10
Intangible assets total19.7914.97
Land and waters29.2627.53
Buildings109.8299.29
Machinery and equipment4.093.08
Advance payments and construction in progress3.604.62
Tangible assets total146.78134.53
Holdings in group member companies149.84131.26
Investments total466.15592.88574.59150.58132.00
Long term receivables total
Finished products/goods177.72189.08
Inventories total177.72189.08
Current trade debtors38.7743.63
Current amounts owed by group member comp.32.1541.57
Prepayments and accrued income1.712.37
Current other receivables2.831.89
Short term receivables total75.4689.46
Cash and bank deposits0.030.02
Cash and cash equivalents0.030.02
Balance sheet total (assets)466.15592.88574.59570.35560.04

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital167.88177.53178.8760.0060.00
Shares repurchased10.0035.00
Other reserves15.16-8.64
Retained earnings-34.05-24.65-11.34183.71170.93
Profit of the financial year34.0524.6511.3418.4146.60
Shareholders equity total167.88177.53178.87287.29303.88
Provisions21.6120.21
Non-current loans from credit institutions33.7532.31
Non-current leasing loans14.339.85
Non-current deferred tax liabilities10.2610.07
Non-current liabilities total58.3352.22
Current loans from credit institutions8.278.63
Advances received47.8168.28
Current trade creditors21.5024.02
Current owed to group member102.5252.20
Short-term deferred tax liabilities6.8212.10
Other non-interest bearing current liabilities16.2218.49
Current liabilities total203.13183.72
Balance sheet total (liabilities)167.88177.53178.87570.35560.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version