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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.82 | 390.71 | 427.39 | 563.14 | 565.43 |
| Employee benefit expenses | - 346.36 | - 318.98 | - 329.01 | - 394.48 | - 350.63 |
| Total depreciation | -19.43 | -27.20 | |||
| EBIT | - 108.97 | 44.52 | 98.38 | 168.66 | 214.80 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -4.64 | -18.11 | -17.78 | -22.22 | -16.20 |
| Pre-tax profit | - 113.61 | 26.43 | 80.66 | 146.44 | 198.60 |
| Income taxes | 25.00 | 25.38 | -18.19 | -33.33 | -45.39 |
| Net earnings | -88.62 | 51.81 | 62.47 | 113.11 | 153.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.66 | ||||
| Machinery and equipment | 12.54 | ||||
| Tangible assets total | 27.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.95 | 450.57 | 417.84 | 483.48 | 971.37 |
| Inventories total | 450.95 | 450.57 | 417.84 | 483.48 | 971.37 |
| Current trade debtors | 82.01 | 57.70 | 129.42 | 290.18 | 64.00 |
| Current other receivables | 0.84 | 13.75 | 21.57 | 21.56 | |
| Current deferred tax assets | 58.79 | 21.49 | 15.35 | ||
| Short term receivables total | 140.80 | 80.04 | 158.51 | 311.75 | 85.56 |
| Cash and bank deposits | 78.42 | 59.17 | 70.60 | 8.70 | 33.67 |
| Cash and cash equivalents | 78.42 | 59.17 | 70.60 | 8.70 | 33.67 |
| Balance sheet total (assets) | 697.37 | 589.77 | 646.95 | 803.93 | 1 090.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.06 | -63.56 | -11.75 | 50.73 | 163.83 |
| Profit of the financial year | -88.62 | 51.81 | 62.47 | 113.11 | 153.22 |
| Shareholders equity total | -13.56 | 38.25 | 100.72 | 213.83 | 367.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.36 | 170.37 | 177.76 | 123.32 | 68.61 |
| Advances received | 121.56 | ||||
| Current trade creditors | 129.75 | 198.37 | 245.87 | 256.54 | 276.39 |
| Current owed to participating | 49.12 | 0.97 | 6.07 | 6.07 | |
| Short-term deferred tax liabilities | 35.90 | 49.15 | |||
| Other non-interest bearing current liabilities | 403.81 | 133.66 | 121.63 | 168.27 | 201.76 |
| Current liabilities total | 710.93 | 551.52 | 546.23 | 590.09 | 723.55 |
| Balance sheet total (liabilities) | 697.37 | 589.77 | 646.95 | 803.93 | 1 090.60 |
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