S.P. Production ApS — Credit Rating and Financial Key Figures
CVR number: 41056304
Rosbjergvej 20 K, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.89 | 588.24 | 791.21 | 843.23 | 1 108.11 |
| Employee benefit expenses | -69.54 | -65.24 | - 245.28 | - 300.00 | |
| Total depreciation | - 120.44 | -98.60 | - 135.54 | - 148.43 | - 106.22 |
| EBIT | 17.45 | 420.10 | 590.43 | 449.53 | 701.89 |
| Other financial income | 0.25 | 32.41 | 13.10 | 20.60 | |
| Other financial expenses | -24.10 | -15.32 | -14.64 | -12.85 | -15.16 |
| Pre-tax profit | -6.65 | 405.03 | 608.19 | 449.78 | 707.32 |
| Income taxes | -95.40 | - 127.39 | - 100.11 | - 156.93 | |
| Net earnings | -6.65 | 309.63 | 480.81 | 349.67 | 550.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 309.00 | 257.50 | 206.00 | 154.50 | 103.00 |
| Intangible assets total | 309.00 | 257.50 | 206.00 | 154.50 | 103.00 |
| Buildings | 123.60 | 92.70 | 61.80 | 30.90 | |
| Tangible assets total | 123.60 | 92.70 | 61.80 | 30.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.50 | 25.00 | 107.00 | 111.00 | 96.40 |
| Inventories total | 162.50 | 25.00 | 107.00 | 111.00 | 96.40 |
| Current trade debtors | 8.47 | 1.72 | 100.03 | 23.06 | 5.93 |
| Current amounts owed by group member comp. | 602.89 | 848.15 | |||
| Current other receivables | 15.56 | 201.97 | 372.20 | 25.42 | |
| Current deferred tax assets | 0.74 | 3.96 | 8.07 | ||
| Short term receivables total | 24.03 | 203.69 | 472.97 | 629.91 | 887.56 |
| Cash and bank deposits | 109.39 | 458.71 | 168.97 | 183.35 | 260.21 |
| Cash and cash equivalents | 109.39 | 458.71 | 168.97 | 183.35 | 260.21 |
| Balance sheet total (assets) | 728.52 | 1 037.60 | 1 016.75 | 1 109.66 | 1 347.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 302.98 | 200.00 | 340.00 | 400.00 | |
| Retained earnings | - 309.63 | - 200.00 | -59.19 | - 109.52 | |
| Profit of the financial year | -6.65 | 309.63 | 480.81 | 349.67 | 550.39 |
| Shareholders equity total | 38.35 | 347.98 | 525.81 | 675.48 | 885.87 |
| Provisions | 8.08 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 690.17 | 588.46 | 354.73 | 153.41 | 142.08 |
| Short-term deferred tax liabilities | 87.32 | 136.21 | 103.33 | 161.04 | |
| Other non-interest bearing current liabilities | 5.76 | 177.45 | 158.18 | ||
| Current liabilities total | 690.17 | 681.54 | 490.94 | 434.18 | 461.31 |
| Balance sheet total (liabilities) | 728.52 | 1 037.60 | 1 016.75 | 1 109.66 | 1 347.18 |
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