SPG Pack & Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 42798509
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 561.84 | 8 117.45 | 10 584.11 |
| Employee benefit expenses | -7 478.18 | -5 792.63 | -6 859.43 |
| Total depreciation | -3 142.48 | -3 791.03 | -4 012.15 |
| EBIT | 941.18 | -1 466.21 | - 287.47 |
| Other financial income | 161.77 | - 149.62 | |
| Other financial expenses | - 927.27 | - 751.09 | - 800.85 |
| Pre-tax profit | 13.91 | -2 055.53 | -1 237.94 |
| Income taxes | -3.31 | 409.55 | 251.66 |
| Net earnings | 10.60 | -1 645.98 | - 986.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 836.39 | ||
| Intangible rights | 2 965.79 | 1 919.04 | 872.29 |
| Goodwill | 7 189.97 | 5 467.37 | 3 744.77 |
| Intangible assets total | 10 992.15 | 7 386.41 | 4 617.06 |
| Buildings | 108.50 | 70.87 | 33.24 |
| Machinery and equipment | 1 554.99 | 1 008.05 | 839.29 |
| Tangible assets total | 1 663.49 | 1 078.92 | 872.54 |
| Other non-current investments | 1 449.82 | 1 356.85 | |
| Investments total | 1 449.82 | 1 356.85 | |
| Non-current other receivables | 1 110.38 | 1 120.84 | 1 141.60 |
| Long term receivables total | 1 110.38 | 1 120.84 | 1 141.60 |
| Raw materials and consumables | 96.32 | 264.59 | 257.07 |
| Inventories total | 96.32 | 264.59 | 257.07 |
| Current trade debtors | 3 628.95 | 3 018.21 | 2 660.04 |
| Prepayments and accrued income | 700.05 | 677.56 | |
| Current other receivables | 12.61 | ||
| Current deferred tax assets | 75.52 | 485.07 | 424.51 |
| Short term receivables total | 3 717.08 | 4 203.32 | 3 762.11 |
| Cash and bank deposits | 314.17 | 591.79 | 623.88 |
| Cash and cash equivalents | 314.17 | 591.79 | 623.88 |
| Balance sheet total (assets) | 17 893.59 | 16 095.70 | 12 631.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10.60 | -1 635.38 | |
| Profit of the financial year | 10.60 | -1 645.98 | - 986.28 |
| Shareholders equity total | 410.60 | -1 235.38 | -2 221.66 |
| Non-current liabilities total | |||
| Current trade creditors | 1 138.68 | 1 603.26 | 1 502.95 |
| Current owed to group member | 9 505.03 | 11 954.32 | 9 501.74 |
| Short-term deferred tax liabilities | 78.83 | ||
| Other non-interest bearing current liabilities | 6 760.45 | 3 773.50 | 3 848.08 |
| Current liabilities total | 17 482.99 | 17 331.08 | 14 852.77 |
| Balance sheet total (liabilities) | 17 893.59 | 16 095.70 | 12 631.11 |
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