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SP INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 25459458
Savværksvej 28, Klakring 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -13.00 | -13.00 | -20.00 | -20.40 |
| Gross profit | -11.00 | -13.00 | -13.00 | -20.00 | -20.40 |
| EBIT | -11.00 | -13.00 | -13.00 | -20.00 | -20.40 |
| Other financial income | 2.00 | 0.29 | |||
| Other financial expenses | -48.00 | -82.00 | - 215.00 | - 238.00 | - 176.76 |
| Net income from associates (fin.) | 70.00 | 547.00 | 3 295.00 | 2 249.00 | 2 053.50 |
| Pre-tax profit | 11.00 | 452.00 | 3 067.00 | 1 993.00 | 1 856.62 |
| Income taxes | 15.00 | 21.00 | 50.00 | 37.00 | 43.31 |
| Net earnings | 26.00 | 473.00 | 3 117.00 | 2 030.00 | 1 899.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 752.00 | 30 710.00 | 32 058.00 | 35 345.00 | 34 834.98 |
| Investments total | 30 752.00 | 30 710.00 | 32 058.00 | 35 345.00 | 34 834.98 |
| Deferred tax assets | 13.00 | 21.00 | |||
| Long term receivables total | 13.00 | 21.00 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | 56.00 | 43.31 | ||
| Short term receivables total | 50.00 | 56.00 | 43.31 | ||
| Cash and bank deposits | 47.00 | 77.00 | 229.00 | 205.00 | 53.50 |
| Cash and cash equivalents | 47.00 | 77.00 | 229.00 | 205.00 | 53.50 |
| Balance sheet total (assets) | 30 812.00 | 30 808.00 | 32 337.00 | 35 606.00 | 34 931.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Other reserves | 2 455.00 | 3 802.80 | 6 052.29 | 6 579.45 | |
| Retained earnings | 20 824.00 | 17 806.00 | 14 984.00 | 16 889.00 | 15 828.50 |
| Profit of the financial year | 26.00 | 473.00 | 3 117.00 | 2 030.00 | 1 899.94 |
| Shareholders equity total | 26 450.00 | 26 334.00 | 27 503.80 | 30 571.29 | 29 907.89 |
| Provisions | 0.20 | -0.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.00 | 4.94 | ||
| Current owed to group member | 4 350.00 | 4 450.00 | 4 800.00 | 5 000.00 | 5 000.00 |
| Other non-interest bearing current liabilities | 12.00 | 24.00 | 21.00 | 30.00 | 18.96 |
| Current liabilities total | 4 362.00 | 4 474.00 | 4 833.00 | 5 035.00 | 5 023.91 |
| Balance sheet total (liabilities) | 30 812.00 | 30 808.00 | 32 337.00 | 35 606.00 | 34 931.80 |
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