SP INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 25459458
Savværksvej 28, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -13.00 | ||||
| External services | -13.00 | -11.00 | -13.00 | -12.89 | |
| Gross profit | -13.00 | -13.00 | -11.00 | -13.00 | -12.89 |
| EBIT | -13.00 | -13.00 | -11.00 | -13.00 | -12.89 |
| Other financial expenses | 45.00 | -49.00 | -48.00 | -82.00 | - 215.27 |
| Net income from associates (fin.) | 1 431.00 | 70.00 | 547.00 | 3 295.08 | |
| Pre-tax profit | 713.00 | 1 369.00 | 11.00 | 452.00 | 3 066.92 |
| Income taxes | 13.00 | 14.00 | 15.00 | 21.00 | 50.19 |
| Net earnings | 726.00 | 1 383.00 | 26.00 | 473.00 | 3 117.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 027.00 | 27 662.00 | 30 752.00 | 30 710.00 | 32 057.65 |
| Investments total | 27 027.00 | 27 662.00 | 30 752.00 | 30 710.00 | 32 057.65 |
| Deferred tax assets | 11.00 | 12.00 | 13.00 | 21.00 | 50.19 |
| Long term receivables total | 11.00 | 12.00 | 13.00 | 21.00 | 50.19 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 96.00 | 47.00 | 77.00 | 229.16 |
| Cash and cash equivalents | 40.00 | 96.00 | 47.00 | 77.00 | 229.16 |
| Balance sheet total (assets) | 27 078.00 | 27 770.00 | 30 812.00 | 30 808.00 | 32 337.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Other reserves | 2 455.00 | 3 802.49 | |||
| Retained earnings | 16 490.00 | 16 421.00 | 20 824.00 | 17 806.00 | 14 984.20 |
| Profit of the financial year | 726.00 | 1 383.00 | 26.00 | 473.00 | 3 117.11 |
| Shareholders equity total | 22 816.00 | 23 404.00 | 26 450.00 | 26 334.00 | 27 503.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 250.00 | 4 354.00 | 4 350.00 | 4 450.00 | 4 800.00 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 24.00 | 33.20 |
| Current liabilities total | 4 262.00 | 4 366.00 | 4 362.00 | 4 474.00 | 4 833.19 |
| Balance sheet total (liabilities) | 27 078.00 | 27 770.00 | 30 812.00 | 30 808.00 | 32 337.00 |
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