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S.P. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 21608408
Randersvej 4, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37.35-11.45-12.00-12.00-14.13
EBIT37.35-11.45-12.00-12.00-14.13
Other financial income0.01
Other financial expenses-19.15-18.91-21.34-23.42-34.54
Reduction non-current investment assets-40.00
Net income from associates (fin.)359.61225.36182.2976.9418.58
Pre-tax profit337.81195.00148.9641.52-30.08
Income taxes9.7716.1917.387.7010.23
Net earnings347.58211.19166.3449.22-19.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 171.601 396.971 579.261 656.201 674.78
Investments total1 171.601 396.971 579.261 656.201 674.78
Long term receivables total
Inventories total
Current deferred tax assets11.7738.3357.09118.9545.19
Short term receivables total11.7738.3357.09118.9545.19
Cash and bank deposits1.271.271.271.27
Cash and cash equivalents1.271.271.271.27
Balance sheet total (assets)1 183.371 436.561 637.621 776.421 721.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 121.601 346.961 529.261 606.201 624.78
Retained earnings-1 170.71-1 048.50-1 019.60- 930.20- 899.56
Profit of the financial year347.58211.19166.3449.22-19.85
Shareholders equity total423.47634.66801.00850.22830.37
Non-current deferred tax liabilities12.3621.1982.7232.64
Non-current liabilities total12.3621.1982.7232.64
Current loans from credit institutions0.14
Current trade creditors129.23119.2390.6130.8812.75
Current owed to group member359.37389.59424.23475.48511.54
Short-term deferred tax liabilities2.3321.19
Other non-interest bearing current liabilities271.16280.72298.26315.94333.95
Current liabilities total759.91789.54815.43843.49858.24
Balance sheet total (liabilities)1 183.371 436.561 637.621 776.421 721.24
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