SPL OST ApS — Credit Rating and Financial Key Figures
CVR number: 25819314
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.47 | 7.02 | 5.85 | 0.17 | 0.26 |
| EBIT | 3.47 | 7.02 | 5.85 | 0.17 | 0.26 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.01 | -0.03 | -0.00 | -0.06 | |
| Pre-tax profit | 8.22 | 11.73 | 10.60 | 4.98 | 5.00 |
| Income taxes | -1.81 | -2.58 | -2.33 | -1.09 | -1.10 |
| Net earnings | 6.41 | 9.15 | 8.27 | 3.89 | 3.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.63 | 177.95 | 214.93 | 451.58 | 87.50 |
| Current other receivables | 2.36 | 47.92 | 1.25 | ||
| Short term receivables total | 88.98 | 177.95 | 262.85 | 452.83 | 87.50 |
| Cash and bank deposits | 0.06 | 6.94 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.06 | 6.94 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 89.04 | 177.95 | 269.78 | 452.83 | 87.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.41 | 9.15 | 8.27 | 3.89 | 3.90 |
| Retained earnings | -6.41 | -9.15 | -8.27 | -3.89 | -3.90 |
| Profit of the financial year | 6.41 | 9.15 | 8.27 | 3.89 | 3.90 |
| Shareholders equity total | 86.41 | 89.15 | 88.27 | 83.89 | 83.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.71 | 70.85 | |||
| Current owed to group member | 0.23 | 74.33 | 296.14 | 3.13 | |
| Short-term deferred tax liabilities | 1.81 | 2.58 | 2.33 | 1.09 | 1.10 |
| Other non-interest bearing current liabilities | 0.82 | 85.98 | 94.14 | 0.86 | -0.63 |
| Current liabilities total | 2.63 | 88.80 | 181.51 | 368.95 | 3.60 |
| Balance sheet total (liabilities) | 89.04 | 177.95 | 269.78 | 452.83 | 87.50 |
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