SPG SIGTEVÆV ApS — Credit Rating and Financial Key Figures
CVR number: 32284264
Barmstedt Alle 2, 5500 Middelfart
info@spgaps.dk
tel: 64400051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 640.74 | 13 668.20 | 16 743.48 | 13 903.20 | 15 765.50 |
| Employee benefit expenses | -8 317.05 | -9 633.37 | -12 906.87 | -11 566.84 | -11 482.73 |
| Other operating expenses | -55.07 | ||||
| Total depreciation | - 406.95 | - 607.60 | - 833.18 | -1 081.58 | -1 061.42 |
| EBIT | 1 916.74 | 3 427.22 | 3 003.44 | 1 254.78 | 3 166.28 |
| Other financial income | 132.57 | 494.69 | |||
| Other financial expenses | - 667.29 | - 500.55 | - 394.90 | -1 585.65 | -1 573.88 |
| Income from other inv. held as non-curr. assets | 544.21 | ||||
| Net income from associates (fin.) | 881.06 | 938.30 | |||
| Pre-tax profit | 1 249.45 | 2 926.67 | 3 152.75 | 682.76 | 3 025.40 |
| Income taxes | - 289.60 | - 674.13 | - 703.52 | 12.45 | - 470.83 |
| Net earnings | 959.85 | 2 252.54 | 2 449.23 | 695.21 | 2 554.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 539.63 | 23 874.21 | 30 204.72 | 31 870.53 | 31 439.32 |
| Machinery and equipment | 584.71 | 1 737.02 | 1 800.05 | 1 797.91 | 1 479.57 |
| Tangible assets total | 23 124.34 | 25 611.23 | 32 004.77 | 33 668.45 | 32 918.88 |
| Holdings in group member companies | 208.18 | 1 086.43 | 2 024.74 | ||
| Investments total | 208.18 | 1 086.43 | 2 024.74 | ||
| Non-curr. owed by group member comp. | 3 327.79 | 2 460.79 | 2 238.00 | ||
| Non-current other receivables | 134.03 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 134.03 | 3 827.79 | 2 960.79 | 2 738.00 | |
| Finished products/goods | 3 709.33 | 5 077.63 | 6 791.99 | 8 663.74 | 7 980.98 |
| Advance payments | 59.43 | ||||
| Inventories total | 3 709.33 | 5 137.06 | 6 791.99 | 8 663.74 | 7 980.98 |
| Current trade debtors | 2 670.70 | 2 855.97 | 2 925.61 | 3 146.54 | 3 634.65 |
| Current amounts owed by group member comp. | 348.62 | 2.42 | 182.80 | ||
| Prepayments and accrued income | 100.33 | 202.81 | 359.63 | 255.30 | 493.49 |
| Current other receivables | 31.60 | 43.60 | 579.42 | 0.26 | 612.69 |
| Current deferred tax assets | 236.47 | 202.45 | 146.67 | ||
| Short term receivables total | 2 802.64 | 3 102.39 | 4 449.76 | 3 606.97 | 5 070.29 |
| Cash and bank deposits | 877.04 | 547.97 | 4 550.61 | 97.73 | 264.45 |
| Cash and cash equivalents | 877.04 | 547.97 | 4 550.61 | 97.73 | 264.45 |
| Balance sheet total (assets) | 30 647.38 | 34 398.65 | 51 833.08 | 50 084.10 | 50 997.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Other reserves | 500.00 | 1 381.06 | 2 319.36 | ||
| Retained earnings | 7 695.20 | 8 655.05 | 10 407.59 | 11 975.77 | 11 732.67 |
| Profit of the financial year | 959.85 | 2 252.54 | 2 449.23 | 695.21 | 2 554.57 |
| Shareholders equity total | 8 881.05 | 11 133.59 | 13 582.83 | 14 278.03 | 16 832.60 |
| Provisions | 401.00 | 658.00 | 945.00 | 967.00 | 1 434.50 |
| Non-current loans from credit institutions | 10 048.03 | 16 576.03 | 15 989.28 | 16 142.89 | 15 592.46 |
| Non-current liabilities total | 10 048.03 | 16 576.03 | 15 989.28 | 16 142.89 | 15 592.46 |
| Current loans from credit institutions | 669.00 | 597.01 | 574.58 | 1 335.10 | 554.23 |
| Advances received | 44.18 | ||||
| Current trade creditors | 731.66 | 1 025.80 | 5 749.92 | 1 184.90 | 793.81 |
| Current owed to group member | 8 034.86 | 2 382.57 | 13 884.54 | 14 340.75 | 13 715.37 |
| Short-term deferred tax liabilities | 57.61 | 310.62 | |||
| Other non-interest bearing current liabilities | 1 779.99 | 1 715.02 | 901.93 | 1 585.41 | 1 887.14 |
| Accruals and deferred income | 205.01 | 250.00 | 187.22 | ||
| Current liabilities total | 11 317.30 | 6 031.02 | 21 315.97 | 18 696.17 | 17 137.77 |
| Balance sheet total (liabilities) | 30 647.38 | 34 398.65 | 51 833.08 | 50 084.10 | 50 997.33 |
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