SPG Pack & Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 42798509
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit11 561.848 117.45
Employee benefit expenses-7 478.18-5 792.63
Total depreciation-3 142.48-3 791.03
EBIT941.18-1 466.21
Other financial income161.77
Other financial expenses- 927.27- 751.09
Pre-tax profit13.91-2 055.53
Income taxes-3.31409.55
Net earnings10.60-1 645.98

Assets (kDKK)

2022
2023
Development expenditure836.391 449.82
Intangible rights2 965.791 919.04
Goodwill7 189.975 467.37
Intangible assets total10 992.158 836.23
Buildings108.5070.87
Machinery and equipment1 554.991 008.05
Tangible assets total1 663.491 078.92
Investments total
Non-current other receivables1 110.381 120.84
Long term receivables total1 110.381 120.84
Raw materials and consumables96.32264.59
Inventories total96.32264.59
Current trade debtors3 628.953 018.21
Prepayments and accrued income700.05
Current other receivables12.61
Current deferred tax assets75.52485.07
Short term receivables total3 717.084 203.32
Cash and bank deposits314.17591.79
Cash and cash equivalents314.17591.79
Balance sheet total (assets)17 893.5916 095.70

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings10.60
Profit of the financial year10.60-1 645.98
Shareholders equity total410.60-1 235.38
Non-current liabilities total
Current trade creditors1 138.681 603.26
Current owed to group member9 505.0311 954.32
Short-term deferred tax liabilities78.83
Other non-interest bearing current liabilities6 760.453 773.50
Current liabilities total17 482.9917 331.08
Balance sheet total (liabilities)17 893.5916 095.70
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