Skandinavisk SP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43341499
Mosegyden 55, Vester Lunde 5450 Otterup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.0023.00164.40
Total depreciation-7.00-43.66
EBIT-5.0016.00120.74
Other financial expenses-15.00-90.68
Net income from associates (fin.)637.00607.00964.75
Pre-tax profit632.00608.00994.81
Income taxes1.00-16.00-17.03
Net earnings633.00592.00977.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 917.001 873.29
Machinery and equipment610.35
Tangible assets total1 917.002 483.64
Holdings in group member companies1 857.002 103.002 768.11
Investments total1 857.002 103.002 768.11
Long term receivables total
Inventories total
Current other receivables40.0040.00
Current deferred tax assets181.00171.00289.36
Short term receivables total181.00211.00329.36
Cash and bank deposits9.003.009.83
Cash and cash equivalents9.003.009.83
Balance sheet total (assets)2 047.004 234.005 590.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves78.00686.001 291.55
Retained earnings1 102.00887.00737.21
Profit of the financial year633.00592.00977.78
Shareholders equity total1 853.002 327.003 181.54
Provisions45.41
Non-current loans from credit institutions1 230.001 166.47
Non-current liabilities total1 230.001 166.47
Current loans from credit institutions60.0065.00
Current owed to group member10.0058.00835.04
Short-term deferred tax liabilities180.00247.00260.97
Other non-interest bearing current liabilities4.00312.0036.50
Current liabilities total194.00677.001 197.51
Balance sheet total (liabilities)2 047.004 234.005 590.93
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