SCANDINAVIAN PRINTING MACHINERY P/S — Credit Rating and Financial Key Figures
CVR number: 35048669
Kvædeparken 50, 9500 Hobro
hansen@spmachinery.com
tel: 26361626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.71 | 346.96 | 222.22 | 270.71 | 204.00 |
| Employee benefit expenses | -51.15 | -44.09 | -40.00 | -40.00 | -40.00 |
| Other operating expenses | -68.29 | -19.71 | |||
| Total depreciation | -70.67 | -35.25 | -21.12 | -21.24 | -21.24 |
| EBIT | 150.89 | 267.62 | 161.10 | 141.17 | 123.06 |
| Other financial income | 1.69 | 0.38 | 3.57 | ||
| Other financial expenses | - 149.02 | - 129.31 | -97.22 | - 138.75 | - 121.24 |
| Pre-tax profit | 3.56 | 138.31 | 63.88 | 2.81 | 5.38 |
| Net earnings | 3.56 | 138.31 | 63.88 | 2.81 | 5.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.25 | 29.19 | 98.50 | 77.27 | |
| Tangible assets total | 35.25 | 29.19 | 98.50 | 77.27 | |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 334.97 | 1 831.74 | 2 000.89 | 1 507.65 | 1 790.13 |
| Inventories total | 2 334.97 | 1 831.74 | 2 000.89 | 1 507.65 | 1 790.13 |
| Current trade debtors | 35.42 | 1 246.33 | 405.72 | 37.50 | 337.67 |
| Prepayments and accrued income | 6.71 | 24.96 | 12.74 | 7.81 | |
| Current other receivables | 95.81 | 109.85 | 55.43 | 28.35 | 44.48 |
| Short term receivables total | 137.94 | 1 356.18 | 486.11 | 78.59 | 389.96 |
| Cash and bank deposits | 27.37 | 7.67 | 0.49 | 503.79 | 8.21 |
| Cash and cash equivalents | 27.37 | 7.67 | 0.49 | 503.79 | 8.21 |
| Balance sheet total (assets) | 2 535.52 | 3 195.59 | 2 516.69 | 2 188.53 | 2 290.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 637.56 | - 634.00 | - 495.69 | - 431.81 | - 429.00 |
| Profit of the financial year | 3.56 | 138.31 | 63.88 | 2.81 | 5.38 |
| Shareholders equity total | - 134.00 | 4.31 | 68.19 | 71.00 | 76.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 290.55 | 1 540.23 | 1 506.91 | 1 336.52 | 1 179.26 |
| Current trade creditors | 141.25 | 76.30 | 97.59 | 44.39 | 45.28 |
| Current owed to participating | 23.64 | 336.91 | 0.84 | 1.35 | 268.20 |
| Other non-interest bearing current liabilities | 1 214.08 | 1 237.85 | 843.16 | 735.27 | 721.44 |
| Current liabilities total | 2 669.53 | 3 191.28 | 2 448.50 | 2 117.54 | 2 214.18 |
| Balance sheet total (liabilities) | 2 535.52 | 3 195.59 | 2 516.69 | 2 188.53 | 2 290.57 |
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