S.P. HOLDING ApS

CVR number: 28325770

Hjejlevej 5, 7480 Vildbjerg

tel: 97131313

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 167.75	23 902.26	34 852.26	37 504.04	65 215.28
Costs of management	-8 051.59	-9 440.95	-10 290.52	-11 446.93	-17 852.13
Costs of distribution	-1 342.36	- 766.31	-1 421.87	-6 575.69	-4 891.67
Reduction in value of non-current assets		423.52	- 100.00	- 196.04	- 344.50
EBIT	12 773.79	14 118.52	23 039.88	19 285.37	42 126.98
Other financial income	2 674.30	3 574.97	4 336.51	1 843.77	7 074.60
Other financial expenses	- 585.93	- 608.25	- 885.42	-5 606.64	-1 398.34
Income from other inv. held as non-curr. assets	130.09	98.04	103.63	85.66	- 115.23
Net income from associates (fin.)	7 774.40	198.78	542.43	1 297.24	- 319.58
Pre-tax profit	22 766.66	17 382.06	27 137.02	16 905.41	45 720.93
Income taxes	-3 302.20	-3 797.31	-5 856.57	-3 478.65	-7 580.65
Net earnings	19 464.47	13 584.75	21 280.45	13 426.76	38 140.28

	2019	2020	2021	2022	2023
Goodwill	187.89	93.94
Intangible assets total	187.89	93.94
Buildings	18 073.33	32 642.79	32 225.79	31 768.79	29 239.13
Machinery and equipment	281.53	1 548.82	1 208.73	998.91	698.04
Tangible assets total	18 354.87	34 191.61	33 434.52	32 767.70	29 937.17
Participating interests	1 225.63	1 444.41	1 986.84	3 284.08	2 964.50
Other receivables	1 162.07	1 162.07	3 133.55	3 144.73	-61 714.78
Investments total	2 387.70	2 606.48	5 120.39	6 428.81	-58 750.28
Non-current loans receivable	1 150.56	1 226.10	1 329.73	1 415.39	89.16
Long term receivables total	1 150.56	1 226.10	1 329.73	1 415.39	89.16
Semifinished products	908.13
Raw materials and consumables	280.53	244.78	192.12	147.41	75.00
Inventories total	1 188.66	244.78	192.12	147.41	75.00
Current trade debtors	25 005.83	28 182.48	37 069.64	49 326.92	58 896.02
Current owed by particip. interest comp.		5 000.00	5 000.00	7 000.00	7 000.00
Prepayments and accrued income	599.90	633.20	764.60	1 000.60	1 309.86
Current other receivables	10 920.96	11 641.32	8 714.02	5 847.63	28 520.21
Current deferred tax assets	305.55	323.54		976.55	2 004.54
Short term receivables total	36 832.24	45 780.54	51 548.26	64 151.70	97 730.64
Other current investments	20 379.37	25 347.33	32 535.61	28 991.71	38 899.52
Cash and bank deposits	12 101.03	15 706.05	16 355.29	21 623.18	32 534.78
Cash and cash equivalents	32 480.40	41 053.38	48 890.91	50 614.89	71 434.30
Balance sheet total (assets)	92 582.31	125 196.83	140 515.92	155 525.90	140 516.00

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Asset revaluation reserve	389.31	464.85	568.48	654.14
Shares repurchased	55.30	2 500.00	2 000.00	2 000.00	4 000.00
Other reserves		174.41	716.84	2 014.08	-47 922.41
Retained earnings	32 439.48	46 095.22	51 948.99	65 643.00	65 653.21
Profit of the financial year	19 464.47	13 584.75	21 280.45	13 426.76	38 140.28
Minority interest (BS)	3 549.36	6 627.73	7 439.15	9 319.19	24 082.92
Shareholders equity total	56 022.91	69 571.96	84 078.91	93 182.17	84 079.00
Provisions	10 932.53	12 996.34	14 868.04	16 231.03	23 668.88
Non-current loans from credit institutions	5 992.78	17 023.61	16 149.07	14 592.54	13 796.63
Non-current other liabilities	907.40	2 644.68	428.69	444.47	471.34
Non-current liabilities total	6 900.18	19 668.30	16 577.75	15 037.01	14 267.97
Current loans from credit institutions	1 522.92	2 070.92	2 066.32	2 036.61	1 730.69
Advances received	1 328.35	1 190.61	1 642.61	1 587.61	1 093.85
Current trade creditors	12 548.51	12 123.88	14 484.24	23 114.87	23 630.78
Current owed to participating	307.31	1 108.35	313.26	1 610.16	3 335.37
Short-term deferred tax liabilities			2 836.67
Other non-interest bearing current liabilities	3 019.60	6 466.49	3 648.13	2 726.45	6 105.03
Current liabilities total	18 726.69	22 960.24	24 991.22	31 075.69	35 895.72
Balance sheet total (liabilities)	92 582.31	125 196.83	140 515.92	155 525.90	157 911.57

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