SP KØKKENDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 26747864
Tjalfesvej 1-19, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 158.05 | 11 651.04 | 11 490.92 | 6 957.04 | 6 432.02 |
| Employee benefit expenses | -6 590.69 | -7 086.56 | -8 232.38 | -6 844.94 | -6 636.02 |
| Total depreciation | -7.99 | -11.99 | -11.99 | -11.99 | |
| EBIT | 567.36 | 4 556.49 | 3 246.55 | 100.11 | - 215.99 |
| Other financial income | 75.16 | 9.19 | 4.34 | 28.49 | 22.47 |
| Other financial expenses | -99.30 | -81.85 | -93.78 | -69.94 | -9.26 |
| Pre-tax profit | 543.23 | 4 483.83 | 3 157.12 | 58.66 | - 202.78 |
| Income taxes | - 125.72 | - 599.79 | - 706.41 | -20.77 | -2.28 |
| Net earnings | 417.51 | 3 884.04 | 2 450.71 | 37.89 | - 205.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.97 | 39.98 | 27.99 | 133.56 | |
| Tangible assets total | 51.97 | 39.98 | 27.99 | 133.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 792.76 | 1 508.44 | 1 425.80 | 1 871.78 | 1 837.92 |
| Inventories total | 1 792.76 | 1 508.44 | 1 425.80 | 1 871.78 | 1 837.92 |
| Current trade debtors | 2 563.56 | 2 926.52 | 3 523.24 | 2 953.86 | 3 356.22 |
| Current amounts owed by group member comp. | 29.82 | 677.14 | 279.50 | 311.69 | |
| Prepayments and accrued income | 6.09 | 6.48 | 4.92 | 3.07 | 2.66 |
| Current other receivables | 1 503.75 | 1 352.48 | 2 571.38 | 1 746.10 | 1 594.03 |
| Current deferred tax assets | 346.38 | 3.56 | 2.45 | 2.28 | |
| Short term receivables total | 4 419.77 | 4 318.87 | 6 779.13 | 4 984.81 | 5 264.60 |
| Cash and bank deposits | 1 493.15 | 5 231.22 | 8 013.85 | 1 427.78 | 1 609.46 |
| Cash and cash equivalents | 1 493.15 | 5 231.22 | 8 013.85 | 1 427.78 | 1 609.46 |
| Balance sheet total (assets) | 7 705.68 | 11 110.50 | 16 258.76 | 8 312.36 | 8 845.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 117.80 | ||
| Retained earnings | 1 256.29 | 673.80 | 2 557.84 | 4 890.75 | 4 928.64 |
| Profit of the financial year | 417.51 | 3 884.04 | 2 450.71 | 37.89 | - 205.05 |
| Shareholders equity total | 2 173.80 | 6 057.84 | 7 508.55 | 5 546.44 | 5 223.59 |
| Non-current other liabilities | 136.82 | 440.64 | |||
| Non-current liabilities total | 136.82 | 440.64 | |||
| Advances received | 563.25 | 1 692.98 | 5 585.54 | 1 957.58 | 1 663.99 |
| Current trade creditors | 1 749.07 | 430.38 | 1 000.89 | 505.21 | 964.30 |
| Current owed to group member | 2 571.20 | ||||
| Short-term deferred tax liabilities | 315.04 | 705.30 | 20.59 | 12.87 | |
| Other non-interest bearing current liabilities | 511.53 | 2 173.62 | 1 458.48 | 282.54 | 980.81 |
| Current liabilities total | 5 395.05 | 4 612.02 | 8 750.20 | 2 765.92 | 3 621.96 |
| Balance sheet total (liabilities) | 7 705.68 | 11 110.50 | 16 258.76 | 8 312.36 | 8 845.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.