SP ENVIRONMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26992850
Strevelinsvej 36, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.72 | 956.21 | 715.27 | 896.12 | 581.10 |
| Total depreciation | - 123.02 | - 583.77 | - 121.08 | -98.26 | -90.96 |
| EBIT | 732.70 | 372.44 | 594.19 | 797.86 | 490.14 |
| Other financial income | 927.44 | 1.46 | |||
| Other financial expenses | - 255.05 | - 167.85 | - 207.94 | - 234.14 | - 198.59 |
| Pre-tax profit | 477.66 | 204.59 | 386.25 | 1 491.15 | 293.02 |
| Income taxes | - 131.85 | - 173.44 | - 189.35 | - 284.67 | -84.48 |
| Net earnings | 345.80 | 31.15 | 196.90 | 1 206.48 | 208.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 170.27 | 16 048.89 | 15 927.80 | 9 725.00 | 9 634.04 |
| Tangible assets total | 16 170.27 | 16 048.89 | 15 927.80 | 9 725.00 | 9 634.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.87 | 32.26 | 55.43 | 19.89 | 16.67 |
| Current deferred tax assets | 3.10 | 5.05 | |||
| Short term receivables total | 58.97 | 37.32 | 55.43 | 19.89 | 16.67 |
| Cash and bank deposits | 616.35 | 432.06 | 559.79 | 158.40 | 447.99 |
| Cash and cash equivalents | 616.35 | 432.06 | 559.79 | 158.40 | 447.99 |
| Balance sheet total (assets) | 16 845.58 | 16 518.27 | 16 543.03 | 9 903.30 | 10 098.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 6 177.33 | ||||
| Other reserves | -6 177.33 | ||||
| Retained earnings | 5 261.32 | 5 607.13 | 5 638.28 | 5 835.17 | 864.33 |
| Profit of the financial year | 345.80 | 31.15 | 196.90 | 1 206.48 | 208.55 |
| Shareholders equity total | 5 733.13 | 5 764.28 | 5 961.18 | 7 167.66 | 1 198.88 |
| Provisions | 8.34 | 4.38 | 3.67 | ||
| Non-current loans from credit institutions | 4 746.14 | 4 506.82 | 4 265.51 | ||
| Non-current liabilities total | 4 746.14 | 4 506.82 | 4 265.51 | ||
| Current loans from credit institutions | 239.03 | 241.02 | 243.02 | ||
| Current trade creditors | 73.20 | 63.09 | 65.93 | 76.65 | 20.57 |
| Current owed to group member | 5 624.92 | 5 580.45 | 5 622.01 | 2 326.90 | 8 726.34 |
| Short-term deferred tax liabilities | 122.66 | 175.40 | 175.95 | 288.64 | 85.19 |
| Other non-interest bearing current liabilities | 306.50 | 187.21 | 201.08 | 39.08 | 64.07 |
| Current liabilities total | 6 366.32 | 6 247.17 | 6 307.99 | 2 731.26 | 8 896.16 |
| Balance sheet total (liabilities) | 16 845.58 | 16 518.27 | 16 543.03 | 9 903.30 | 10 098.71 |
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