SP Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 76642516
Grønnegyden 49, Stige 5270 Odense N
sp@maskinfabrik.dk
tel: 21770235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.64 | 1 858.24 | 1 933.77 | 2 858.57 | 2 677.90 |
| Employee benefit expenses | -2 331.16 | -1 740.35 | -1 666.51 | -2 250.55 | -2 990.71 |
| Other operating expenses | -41.54 | -41.47 | -27.57 | -42.42 | -25.56 |
| Total depreciation | - 127.49 | - 107.23 | -92.73 | -81.61 | -92.74 |
| EBIT | - 407.55 | -30.80 | 146.96 | 483.99 | - 431.12 |
| Other financial income | 0.06 | 5.75 | 0.15 | ||
| Other financial expenses | -79.98 | -71.89 | -82.98 | -96.16 | - 113.28 |
| Income from other inv. held as non-curr. assets | 1.16 | 1.41 | 1.60 | 1.22 | 1.64 |
| Pre-tax profit | - 486.36 | - 101.29 | 65.63 | 394.79 | - 542.60 |
| Income taxes | 107.00 | 20.00 | -19.00 | - 119.67 | 116.00 |
| Net earnings | - 379.36 | -81.29 | 46.63 | 275.12 | - 426.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 943.57 | 2 882.21 | 2 820.85 | 2 759.49 | 2 698.13 |
| Buildings | 153.92 | 137.92 | 121.92 | 144.17 | 127.25 |
| Machinery and equipment | 45.24 | 15.37 | 57.86 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 142.73 | 3 035.50 | 2 942.77 | 2 903.66 | 2 883.24 |
| Other non-current investments | 0.00 | ||||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Non-current loans receivable | 2.31 | 3.00 | 3.69 | 3.96 | 4.39 |
| Long term receivables total | 2.31 | 3.00 | 3.69 | 3.96 | 4.39 |
| Semifinished products | 33.00 | 55.40 | 45.10 | ||
| Raw materials and consumables | 262.00 | 262.10 | 182.10 | 190.18 | 98.00 |
| Inventories total | 295.00 | 317.50 | 227.20 | 190.18 | 98.00 |
| Current trade debtors | 626.15 | 810.29 | 703.61 | 1 188.55 | 730.81 |
| Current amounts owed by group member comp. | 0.54 | 80.45 | 148.67 | ||
| Prepayments and accrued income | 57.44 | 48.06 | 41.54 | 117.65 | 107.34 |
| Current other receivables | 26.27 | 183.72 | 67.64 | 5.11 | |
| Current deferred tax assets | 0.13 | 0.16 | 0.20 | 0.27 | |
| Short term receivables total | 710.00 | 1 042.77 | 893.44 | 1 459.98 | 838.43 |
| Cash and bank deposits | 53.81 | 0.00 | |||
| Cash and cash equivalents | 53.81 | 0.00 | |||
| Balance sheet total (assets) | 4 203.85 | 4 398.77 | 4 067.09 | 4 557.78 | 3 824.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 976.35 | 596.99 | 515.70 | 262.33 | 537.46 |
| Profit of the financial year | - 379.36 | -81.29 | 46.63 | 275.12 | - 426.60 |
| Shareholders equity total | 1 096.99 | 1 015.70 | 1 062.33 | 1 337.46 | 610.86 |
| Provisions | 79.00 | 59.00 | 78.00 | 176.00 | 60.00 |
| Non-current loans from credit institutions | 1 579.43 | 1 526.65 | 1 460.52 | 1 462.14 | 1 369.68 |
| Non-current other liabilities | 440.74 | 169.25 | 279.32 | 178.85 | 184.40 |
| Non-current liabilities total | 2 020.17 | 1 695.90 | 1 739.85 | 1 640.99 | 1 554.07 |
| Current loans from credit institutions | 51.70 | 405.00 | 527.72 | 406.91 | 518.78 |
| Advances received | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 115.36 | 95.69 | 121.18 | 369.29 | 318.79 |
| Current owed to participating | 12.96 | 13.04 | 13.12 | 13.20 | 13.28 |
| Current owed to group member | 81.38 | 139.49 | |||
| Short-term deferred tax liabilities | 21.46 | ||||
| Other non-interest bearing current liabilities | 722.29 | 1 090.44 | 500.89 | 568.48 | 584.78 |
| Current liabilities total | 1 007.69 | 1 628.17 | 1 186.91 | 1 403.33 | 1 599.13 |
| Balance sheet total (liabilities) | 4 203.85 | 4 398.77 | 4 067.09 | 4 557.78 | 3 824.05 |
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