SPAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27628907
Søbrinken 4, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.55 | 391.36 | 329.24 | 94.39 | - 280.58 |
| Employee benefit expenses | - 587.81 | - 727.81 | - 667.55 | - 382.25 | - 587.97 |
| Total depreciation | - 498.39 | - 513.40 | - 532.63 | - 539.94 | - 557.58 |
| EBIT | - 940.65 | - 849.85 | - 870.93 | - 827.80 | -1 426.13 |
| Other financial income | 13.48 | 398.72 | 2 821.95 | 469.13 | 152.23 |
| Other financial expenses | - 404.42 | - 449.74 | - 811.98 | - 260.10 | -38.36 |
| Pre-tax profit | -1 331.59 | - 900.87 | 1 139.04 | - 618.77 | -1 312.25 |
| Income taxes | 188.99 | 93.20 | - 355.79 | 29.39 | 177.83 |
| Net earnings | -1 142.60 | - 807.68 | 783.25 | - 589.38 | -1 134.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 999.41 | 24 509.52 | 24 019.62 | 23 611.98 | 23 144.93 |
| Machinery and equipment | 73.41 | 193.57 | 150.83 | 108.10 | 65.36 |
| Tangible assets total | 25 072.81 | 24 703.08 | 24 170.46 | 23 720.07 | 23 210.30 |
| Participating interests | 2 511.80 | ||||
| Investments total | 2 511.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 962.28 | 3 072.23 | 1 445.99 | 4 443.86 | 6 403.98 |
| Advance payments | 223.80 | ||||
| Inventories total | 6 186.08 | 3 072.23 | 1 445.99 | 4 443.86 | 6 403.98 |
| Current trade debtors | 1 874.38 | 89.15 | |||
| Current other receivables | 692.74 | 15.61 | 16.64 | 817.33 | 61.09 |
| Current deferred tax assets | 191.49 | 99.56 | 27.99 | 173.37 | |
| Short term receivables total | 884.23 | 115.17 | 1 891.01 | 845.32 | 323.62 |
| Other current investments | 1 943.90 | 3 888.80 | 417.86 | 551.34 | |
| Cash and bank deposits | 329.01 | 390.73 | 9.22 | 369.37 | 361.27 |
| Cash and cash equivalents | 329.01 | 2 334.63 | 3 898.02 | 787.23 | 912.61 |
| Balance sheet total (assets) | 32 472.14 | 30 225.12 | 31 405.48 | 29 796.48 | 33 362.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 216.20 | 3 073.61 | 2 265.93 | 29 060.61 | 28 471.23 |
| Profit of the financial year | -1 142.60 | - 807.68 | 783.25 | - 589.38 | -1 134.42 |
| Shareholders equity total | 3 198.61 | 2 390.93 | 3 174.18 | 28 596.23 | 27 461.81 |
| Provisions | 2.50 | 8.64 | 7.73 | 4.69 | 0.06 |
| Non-current loans from credit institutions | 12 022.39 | 11 667.11 | |||
| Non-current owed to group member | 16 172.30 | 11 773.03 | 26 689.18 | 4 792.92 | |
| Non-current liabilities total | 28 194.69 | 23 440.14 | 26 689.18 | 4 792.92 | |
| Current loans from credit institutions | 362.00 | 3 370.83 | |||
| Advances received | 84.30 | 356.06 | |||
| Current trade creditors | 14.00 | 14.00 | 30.38 | 85.08 | 34.86 |
| Current owed to participating | 18.41 | 30.38 | 101.94 | 83.83 | 22.60 |
| Short-term deferred tax liabilities | 356.66 | ||||
| Other non-interest bearing current liabilities | 597.63 | 970.20 | 1 045.42 | 670.59 | 1 050.06 |
| Current liabilities total | 1 076.35 | 4 385.41 | 1 534.40 | 1 195.56 | 1 107.52 |
| Balance sheet total (liabilities) | 32 472.14 | 30 225.12 | 31 405.48 | 29 796.48 | 33 362.30 |
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