S.P. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 21608408
Randersvej 4, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.92 | 37.35 | -11.45 | -12.00 | -12.00 |
| EBIT | - 146.92 | 37.35 | -11.45 | -12.00 | -12.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.85 | -19.15 | -18.91 | -21.34 | -23.42 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 315.12 | 359.61 | 225.36 | 182.29 | 76.94 |
| Pre-tax profit | 140.36 | 337.81 | 195.00 | 148.96 | 41.52 |
| Income taxes | 3.81 | 9.77 | 16.19 | 17.38 | 7.70 |
| Net earnings | 144.16 | 347.58 | 211.19 | 166.34 | 49.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.80 | 1 171.60 | 1 396.97 | 1 579.26 | 1 656.20 |
| Investments total | 781.80 | 1 171.60 | 1 396.97 | 1 579.26 | 1 656.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 6.00 | 11.77 | 38.33 | 57.09 | 118.95 |
| Short term receivables total | 106.00 | 11.77 | 38.33 | 57.09 | 118.95 |
| Cash and bank deposits | 11.70 | 1.27 | 1.27 | 1.27 | |
| Cash and cash equivalents | 11.70 | 1.27 | 1.27 | 1.27 | |
| Balance sheet total (assets) | 899.49 | 1 183.37 | 1 436.56 | 1 637.62 | 1 776.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 691.80 | 1 121.60 | 1 346.96 | 1 529.26 | 1 606.20 |
| Retained earnings | - 955.27 | -1 170.71 | -1 048.50 | -1 019.60 | - 930.20 |
| Profit of the financial year | 144.16 | 347.58 | 211.19 | 166.34 | 49.22 |
| Shareholders equity total | 5.69 | 423.47 | 634.66 | 801.00 | 850.22 |
| Non-current deferred tax liabilities | 12.36 | 21.19 | 82.72 | ||
| Non-current liabilities total | 12.36 | 21.19 | 82.72 | ||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 255.61 | 129.23 | 119.23 | 90.61 | 30.88 |
| Current owed to group member | 355.52 | 359.37 | 389.59 | 424.23 | 475.48 |
| Short-term deferred tax liabilities | 8.00 | 2.33 | 21.19 | ||
| Other non-interest bearing current liabilities | 274.68 | 271.16 | 280.72 | 298.26 | 315.94 |
| Current liabilities total | 893.80 | 759.91 | 789.54 | 815.43 | 843.49 |
| Balance sheet total (liabilities) | 899.49 | 1 183.37 | 1 436.56 | 1 637.62 | 1 776.42 |
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