SP Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 33599404
Sjællandsvej 27 D, 9500 Hobro
soren@spskilte.dk
tel: 60145750
www.spskilte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.79 | 525.33 | 954.13 | 1 795.98 | 2 121.31 |
| Employee benefit expenses | - 370.90 | - 404.56 | - 808.97 | -1 644.89 | -1 600.83 |
| Total depreciation | -72.64 | -72.64 | -74.55 | - 122.21 | - 122.21 |
| EBIT | 17.24 | 48.13 | 70.61 | 28.88 | 398.27 |
| Other financial income | 0.00 | 2.00 | 0.61 | ||
| Other financial expenses | -22.18 | -19.05 | -24.17 | -34.72 | -46.98 |
| Pre-tax profit | -4.94 | 29.09 | 46.44 | -3.84 | 351.91 |
| Income taxes | -0.07 | -6.72 | 10.42 | -8.21 | -80.28 |
| Net earnings | -5.01 | 22.36 | 56.87 | -12.05 | 271.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375.77 | 303.12 | 778.22 | 656.01 | 533.80 |
| Tangible assets total | 375.77 | 303.12 | 778.22 | 656.01 | 533.80 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.30 | 55.30 | 41.20 | 66.20 | 135.63 |
| Inventories total | 45.30 | 55.30 | 41.20 | 66.20 | 135.63 |
| Current trade debtors | 86.25 | 109.60 | 162.21 | 353.80 | 397.74 |
| Prepayments and accrued income | 38.00 | 36.00 | 34.00 | 14.00 | |
| Current other receivables | 39.47 | 4.60 | 339.12 | 111.61 | 84.18 |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 125.72 | 152.20 | 540.88 | 499.41 | 495.92 |
| Cash and bank deposits | 209.16 | 116.07 | 192.40 | 239.10 | 536.27 |
| Cash and cash equivalents | 209.16 | 116.07 | 192.40 | 239.10 | 536.27 |
| Balance sheet total (assets) | 775.45 | 646.19 | 1 572.19 | 1 480.21 | 1 721.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3.38 | -1.64 | 20.73 | 77.59 | -69.46 |
| Profit of the financial year | -5.01 | 22.36 | 56.87 | -12.05 | 271.62 |
| Shareholders equity total | 78.36 | 100.73 | 157.59 | 145.54 | 417.16 |
| Provisions | 0.15 | 6.88 | 4.67 | 26.72 | |
| Non-current accruals and deferred income | 273.93 | 218.62 | 191.31 | ||
| Non-current liabilities total | 273.93 | 218.62 | 191.31 | ||
| Current loans from credit institutions | 164.07 | 27.66 | 27.48 | ||
| Current trade creditors | 61.20 | 79.97 | 110.50 | 166.40 | 189.85 |
| Short-term deferred tax liabilities | 58.23 | ||||
| Other non-interest bearing current liabilities | 471.66 | 458.61 | 1 030.17 | 917.33 | 810.37 |
| Current liabilities total | 696.93 | 538.58 | 1 140.67 | 1 111.38 | 1 085.93 |
| Balance sheet total (liabilities) | 775.45 | 646.19 | 1 572.19 | 1 480.21 | 1 721.12 |
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