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 length1212121212
Net sales
Gross profit- 146.9237.35-11.45-12.00-12.00
EBIT- 146.9237.35-11.45-12.00-12.00
Other financial income0.01
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.)315.12359.61225.36182.2976.94
Pre-tax profit140.36337.81195.00148.9641.52
Income taxes3.819.7716.1917.387.70
Net earnings144.16347.58211.19166.3449.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies781.801 171.601 396.971 579.261 656.20
Investments total781.801 171.601 396.971 579.261 656.20
Long term receivables total
Inventories total
Current other receivables100.00
Current deferred tax assets6.0011.7738.3357.09118.95
Short term receivables total106.0011.7738.3357.09118.95
Cash and bank deposits11.701.271.271.27
Cash and cash equivalents11.701.271.271.27
Balance sheet total (assets)899.491 183.371 436.561 637.621 776.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves691.801 121.601 346.961 529.261 606.20
Retained earnings- 955.27-1 170.71-1 048.50-1 019.60- 930.20
Profit of the financial year144.16347.58211.19166.3449.22
Shareholders equity total5.69423.47634.66801.00850.22
Non-current deferred tax liabilities12.3621.1982.72
Non-current liabilities total12.3621.1982.72
Current loans from credit institutions0.14
Current trade creditors255.61129.23119.2390.6130.88
Current owed to group member355.52359.37389.59424.23475.48
Short-term deferred tax liabilities8.002.3321.19
Other non-interest bearing current liabilities274.68271.16280.72298.26315.94
Current liabilities total893.80759.91789.54815.43843.49
Balance sheet total (liabilities)899.491 183.371 436.561 637.621 776.42
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