SP Industriservice K/S — Credit Rating and Financial Key Figures
CVR number: 38957155
Degnestræde 3, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 104.96 | ||||
| Gross profit | 431.07 | 50.69 | -97.53 | 599.54 | 834.51 |
| Costs of management | - 146.47 | -31.58 | - 399.08 | - 217.24 | - 444.68 |
| Costs of distribution | -83.42 | -15.47 | -84.31 | - 151.26 | - 159.69 |
| EBIT | 306.15 | 3.63 | - 580.91 | 231.04 | 230.13 |
| Other financial income | 0.42 | 0.78 | |||
| Other financial expenses | -12.12 | -2.79 | -4.16 | ||
| Pre-tax profit | 294.03 | 0.84 | - 585.08 | 231.47 | 230.91 |
| Net earnings | 294.03 | 0.84 | - 585.08 | 231.47 | 230.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.68 | 1 572.26 | 1 744.90 | ||
| Tangible assets total | 449.68 | 1 572.26 | 1 744.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 928.81 | 1 040.04 | |||
| Current amounts owed by group member comp. | 461.52 | 1 231.04 | |||
| Current other receivables | 127.49 | 566.70 | 363.16 | 36.70 | 36.70 |
| Short term receivables total | 589.01 | 1 797.74 | 1 291.97 | 1 076.74 | 36.70 |
| Cash and bank deposits | 319.58 | 402.86 | 342.26 | 438.26 | 65.36 |
| Cash and cash equivalents | 319.58 | 402.86 | 342.26 | 438.26 | 65.36 |
| Balance sheet total (assets) | 1 363.27 | 2 201.60 | 1 635.23 | 3 088.26 | 1 847.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 294.03 | 529.16 | 822.63 | 237.56 | 468.81 |
| Profit of the financial year | 294.03 | 0.84 | - 585.08 | 231.47 | 230.91 |
| Shareholders equity total | 20.00 | 550.00 | 257.56 | 489.03 | 719.72 |
| Provisions | 400.00 | 400.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 612.00 | 93.37 | 118.37 | ||
| Other non-interest bearing current liabilities | 731.27 | 1 251.60 | 884.30 | 2 480.86 | 1 128.24 |
| Current liabilities total | 1 343.27 | 1 251.60 | 977.67 | 2 599.23 | 1 128.24 |
| Balance sheet total (liabilities) | 1 363.27 | 2 201.60 | 1 635.23 | 3 088.26 | 1 847.96 |
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