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SP-STAAL ApS — Credit Rating and Financial Key Figures
CVR number: 33082614
Flinterupvej 52, 4480 Store Fuglede
tel: 59598282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 118.40 | 3 861.52 | 5 579.87 | 6 131.13 | 7 819.19 |
| Employee benefit expenses | -4 115.97 | -3 875.77 | -3 764.84 | -4 447.02 | -6 886.20 |
| Total depreciation | - 170.69 | - 116.85 | -93.87 | - 121.98 | - 126.43 |
| EBIT | 1 831.74 | - 131.09 | 1 721.17 | 1 562.13 | 806.56 |
| Other financial income | 0.28 | 0.79 | 2.80 | 1.41 | |
| Other financial expenses | -20.03 | -56.14 | -91.17 | -62.79 | - 128.98 |
| Income from other inv. held as non-curr. assets | 6.99 | ||||
| Pre-tax profit | 1 818.99 | - 187.23 | 1 630.79 | 1 502.14 | 678.98 |
| Income taxes | - 400.76 | 40.03 | - 363.34 | - 331.26 | - 152.18 |
| Net earnings | 1 418.22 | - 147.20 | 1 267.45 | 1 170.88 | 526.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.96 | ||||
| Intangible assets total | 10.96 | ||||
| Buildings | 63.87 | 36.16 | 16.44 | ||
| Machinery and equipment | 193.47 | 222.28 | 558.20 | 688.56 | 562.13 |
| Tangible assets total | 257.34 | 258.45 | 574.64 | 688.56 | 562.13 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.17 | 238.75 | 248.22 | 227.87 | 198.24 |
| Inventories total | 166.17 | 238.75 | 248.22 | 227.87 | 198.24 |
| Current trade debtors | 1 337.33 | 2 164.47 | 3 645.82 | 3 149.88 | 4 435.14 |
| Prepayments and accrued income | 44.63 | 42.40 | 29.09 | 26.57 | 162.32 |
| Current other receivables | 1 443.96 | 790.59 | 1 432.73 | 317.01 | 1 249.63 |
| Current deferred tax assets | 1.25 | 11.95 | |||
| Short term receivables total | 2 827.17 | 3 009.41 | 5 107.64 | 3 493.46 | 5 847.09 |
| Balance sheet total (assets) | 3 285.63 | 3 530.61 | 5 954.50 | 4 433.88 | 6 631.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Retained earnings | - 479.92 | 938.30 | -8.90 | 758.55 | 1 929.43 |
| Profit of the financial year | 1 418.22 | - 147.20 | 1 267.45 | 1 170.88 | 526.81 |
| Shareholders equity total | 1 018.30 | 871.10 | 2 138.55 | 2 509.43 | 2 536.24 |
| Provisions | 13.87 | 30.60 | 54.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 877.11 | 3.82 | 214.92 | 772.42 |
| Current trade creditors | 522.99 | 853.64 | 2 105.00 | 381.49 | 1 034.57 |
| Current owed to group member | 142.63 | 178.14 | 289.18 | 148.40 | 789.32 |
| Short-term deferred tax liabilities | 422.45 | 337.52 | 314.53 | 128.12 | |
| Other non-interest bearing current liabilities | 1 178.56 | 750.62 | 1 066.57 | 834.52 | 1 316.13 |
| Current liabilities total | 2 267.33 | 2 659.51 | 3 802.08 | 1 893.85 | 4 040.56 |
| Balance sheet total (liabilities) | 3 285.63 | 3 530.61 | 5 954.50 | 4 433.88 | 6 631.46 |
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