SP POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29186677
Bygaden 53, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.96 | -37.97 | 322.68 | 10.03 | -4.98 |
| Total depreciation | -84.40 | -35.14 | -44.14 | -15.69 | |
| EBIT | 27.55 | -73.11 | 278.54 | -5.65 | -4.98 |
| Other financial income | 147.91 | 82.62 | 653.14 | 1 656.00 | 3 581.84 |
| Other financial expenses | -7.59 | -10.77 | -18.90 | -20.53 | -14.60 |
| Net income from associates (fin.) | 242.27 | 72.26 | 90.59 | -34.47 | 32.57 |
| Pre-tax profit | 410.13 | 71.00 | 1 003.38 | 1 595.35 | 3 594.84 |
| Income taxes | -38.97 | 0.26 | - 204.34 | - 361.32 | - 774.79 |
| Net earnings | 371.16 | 71.25 | 799.05 | 1 234.03 | 2 820.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.97 | 41.83 | 15.69 | ||
| Intangible assets total | 67.97 | 41.83 | 15.69 | ||
| Land and waters | 2 426.47 | ||||
| Machinery and equipment | 27.00 | 18.00 | |||
| Tangible assets total | 2 453.47 | 18.00 | |||
| Holdings in group member companies | 971.54 | 808.47 | 897.96 | 462.04 | 494.61 |
| Investments total | 971.54 | 808.47 | 897.96 | 462.04 | 494.61 |
| Non-current other receivables | 35.46 | 32.92 | |||
| Long term receivables total | 35.46 | 32.92 | |||
| Finished products/goods | 3 133.22 | ||||
| Inventories total | 3 133.22 | ||||
| Current trade debtors | 41.67 | 14.25 | 14.25 | ||
| Current amounts owed by group member comp. | 209.33 | 7.64 | 241.51 | 481.36 | 434.14 |
| Current owed by particip. interest comp. | 1.97 | ||||
| Prepayments and accrued income | 10.01 | 10.29 | 10.29 | 10.29 | 10.29 |
| Current other receivables | 7.53 | ||||
| Current deferred tax assets | 104.65 | 89.91 | 3.38 | 0.80 | |
| Short term receivables total | 367.63 | 122.09 | 262.71 | 506.69 | 444.43 |
| Other current investments | 989.30 | 1 046.56 | 1 421.52 | 5 932.29 | 8 845.48 |
| Cash and bank deposits | 374.26 | 18.96 | 3 214.87 | 39.07 | 6.93 |
| Cash and cash equivalents | 1 363.56 | 1 065.52 | 4 636.40 | 5 971.36 | 8 852.41 |
| Balance sheet total (assets) | 5 224.16 | 5 189.12 | 5 848.21 | 6 940.10 | 9 824.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 |
| Shares repurchased | 110.60 | 113.00 | 265.00 | 600.00 | 122.00 |
| Retained earnings | 4 306.77 | 4 577.64 | 4 383.89 | 4 582.94 | 5 694.97 |
| Profit of the financial year | 371.16 | 71.25 | 799.05 | 1 234.03 | 2 820.04 |
| Shareholders equity total | 4 932.82 | 4 906.18 | 5 592.23 | 6 561.26 | 8 781.30 |
| Provisions | 20.18 | 13.16 | 3.45 | ||
| Non-current deferred tax liabilities | 210.50 | 326.92 | 762.60 | ||
| Non-current liabilities total | 210.50 | 326.92 | 762.60 | ||
| Current trade creditors | 15.00 | 12.12 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 252.19 | 22.54 | 10.42 | 253.02 | |
| Short-term deferred tax liabilities | 3.49 | 16.05 | 4.83 | ||
| Other non-interest bearing current liabilities | 256.16 | 5.47 | 0.00 | 9.46 | 6.61 |
| Current liabilities total | 271.16 | 269.78 | 42.02 | 51.93 | 280.46 |
| Balance sheet total (liabilities) | 5 224.16 | 5 189.12 | 5 848.21 | 6 940.10 | 9 824.36 |
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