SPS Autodele & Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 36467932
Industriskellet 8, 3540 Lynge
info@spsautoophug.dk
tel: 48484878
www.spsautoophug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.99 | 256.82 | 390.71 | 427.39 | 563.14 |
| Employee benefit expenses | - 130.47 | - 346.36 | - 318.98 | - 329.01 | - 394.48 |
| Other operating expenses | - 122.94 | ||||
| Total depreciation | -11.66 | -19.43 | -27.20 | ||
| EBIT | 200.92 | - 108.97 | 44.52 | 98.38 | 168.66 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -14.28 | -4.64 | -18.11 | -17.78 | -22.22 |
| Pre-tax profit | 186.64 | - 113.61 | 26.43 | 80.66 | 146.44 |
| Income taxes | -41.06 | 25.00 | 25.38 | -18.19 | -33.33 |
| Net earnings | 145.58 | -88.62 | 51.81 | 62.47 | 113.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.50 | 14.66 | |||
| Machinery and equipment | 25.13 | 12.54 | |||
| Tangible assets total | 46.63 | 27.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 450.95 | 450.57 | 417.84 | 483.48 |
| Inventories total | 180.00 | 450.95 | 450.57 | 417.84 | 483.48 |
| Current trade debtors | 112.00 | 82.01 | 57.70 | 129.42 | 290.18 |
| Current other receivables | 0.84 | 13.75 | 21.57 | ||
| Current deferred tax assets | 33.79 | 58.79 | 21.49 | 15.35 | |
| Short term receivables total | 145.79 | 140.80 | 80.04 | 158.51 | 311.75 |
| Cash and bank deposits | 25.00 | 78.42 | 59.17 | 70.60 | 8.70 |
| Cash and cash equivalents | 25.00 | 78.42 | 59.17 | 70.60 | 8.70 |
| Balance sheet total (assets) | 397.42 | 697.37 | 589.77 | 646.95 | 803.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 127.42 | ||||
| Retained earnings | 25.06 | -63.56 | -11.75 | 50.73 | |
| Profit of the financial year | 145.58 | -88.62 | 51.81 | 62.47 | 113.11 |
| Shareholders equity total | 68.16 | -13.56 | 38.25 | 100.72 | 213.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.46 | 177.36 | 170.37 | 177.76 | 123.32 |
| Current trade creditors | 129.75 | 198.37 | 245.87 | 256.54 | |
| Current owed to participating | 49.12 | 0.97 | 6.07 | ||
| Short-term deferred tax liabilities | 41.06 | 35.90 | |||
| Other non-interest bearing current liabilities | 114.74 | 403.81 | 133.66 | 121.63 | 168.27 |
| Current liabilities total | 329.26 | 710.93 | 551.52 | 546.23 | 590.09 |
| Balance sheet total (liabilities) | 397.42 | 697.37 | 589.77 | 646.95 | 803.93 |
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