SP-STAAL ApS — Credit Rating and Financial Key Figures
CVR number: 33082614
Flinterupvej 52, 4480 Store Fuglede
tel: 59598282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 787.91 | 6 118.40 | 3 861.52 | 5 579.87 | 6 131.13 |
| Employee benefit expenses | -3 402.39 | -4 115.97 | -3 875.77 | -3 764.84 | -4 447.02 |
| Total depreciation | - 153.31 | - 170.69 | - 116.85 | -93.87 | - 121.98 |
| EBIT | 1 232.21 | 1 831.74 | - 131.09 | 1 721.17 | 1 562.13 |
| Other financial income | 0.28 | 0.79 | 2.80 | ||
| Other financial expenses | -13.79 | -20.03 | -56.14 | -91.17 | -62.79 |
| Income from other inv. held as non-curr. assets | 6.25 | 6.99 | |||
| Pre-tax profit | 1 224.67 | 1 818.99 | - 187.23 | 1 630.79 | 1 502.14 |
| Income taxes | - 239.91 | - 400.76 | 40.03 | - 363.34 | - 331.26 |
| Net earnings | 984.77 | 1 418.22 | - 147.20 | 1 267.45 | 1 170.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.11 | 10.96 | |||
| Intangible assets total | 24.11 | 10.96 | |||
| Buildings | 99.56 | 63.87 | 36.16 | 16.44 | |
| Machinery and equipment | 229.36 | 193.47 | 222.28 | 558.20 | 688.56 |
| Tangible assets total | 328.92 | 257.34 | 258.45 | 574.64 | 688.56 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current other receivables | 216.77 | ||||
| Long term receivables total | 216.77 | ||||
| Raw materials and consumables | 152.95 | 166.17 | 238.75 | 248.22 | 227.87 |
| Inventories total | 152.95 | 166.17 | 238.75 | 248.22 | 227.87 |
| Current trade debtors | 2 377.27 | 1 337.33 | 2 164.47 | 3 645.82 | 3 149.88 |
| Prepayments and accrued income | 28.00 | 44.63 | 42.40 | 29.09 | 26.57 |
| Current other receivables | 468.92 | 1 443.96 | 790.59 | 1 432.73 | 317.01 |
| Current deferred tax assets | 1.25 | 11.95 | |||
| Short term receivables total | 2 874.19 | 2 827.17 | 3 009.41 | 5 107.64 | 3 493.46 |
| Cash and bank deposits | 372.16 | ||||
| Cash and cash equivalents | 372.16 | ||||
| Balance sheet total (assets) | 3 993.10 | 3 285.63 | 3 530.61 | 5 954.50 | 4 433.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 800.00 | 500.00 | ||
| Retained earnings | - 464.69 | - 479.92 | 938.30 | -8.90 | 758.55 |
| Profit of the financial year | 984.77 | 1 418.22 | - 147.20 | 1 267.45 | 1 170.88 |
| Shareholders equity total | 1 200.08 | 1 018.30 | 871.10 | 2 138.55 | 2 509.43 |
| Provisions | 20.43 | 13.87 | 30.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 877.11 | 3.82 | 214.92 | |
| Current trade creditors | 728.34 | 522.99 | 853.64 | 2 105.00 | 381.49 |
| Current owed to group member | 142.63 | 178.14 | 289.18 | 148.40 | |
| Short-term deferred tax liabilities | 205.47 | 422.45 | 337.52 | 314.53 | |
| Other non-interest bearing current liabilities | 1 838.78 | 1 178.56 | 750.62 | 1 066.57 | 834.52 |
| Current liabilities total | 2 772.59 | 2 267.33 | 2 659.51 | 3 802.08 | 1 893.85 |
| Balance sheet total (liabilities) | 3 993.10 | 3 285.63 | 3 530.61 | 5 954.50 | 4 433.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.