SP KØKKENDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 26747864
Tjalfesvej 1-19, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 651.04 | 11 490.92 | 6 957.04 | 6 432.02 | 5 462.30 |
| Employee benefit expenses | -7 086.56 | -8 232.38 | -6 844.94 | -6 636.02 | -7 127.07 |
| Total depreciation | -7.99 | -11.99 | -11.99 | -11.99 | -11.99 |
| EBIT | 4 556.49 | 3 246.55 | 100.11 | - 215.99 | -1 676.76 |
| Other financial income | 9.19 | 4.34 | 28.49 | 22.47 | 28.36 |
| Other financial expenses | -81.85 | -93.78 | -69.94 | -9.26 | -9.83 |
| Pre-tax profit | 4 483.83 | 3 157.12 | 58.66 | - 202.78 | -1 658.23 |
| Income taxes | - 599.79 | - 706.41 | -20.77 | -2.28 | |
| Net earnings | 3 884.04 | 2 450.71 | 37.89 | - 205.05 | -1 658.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.97 | 39.98 | 27.99 | 133.56 | 4.02 |
| Tangible assets total | 51.97 | 39.98 | 27.99 | 133.56 | 4.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 508.44 | 1 425.80 | 1 871.78 | 1 837.92 | 1 771.86 |
| Inventories total | 1 508.44 | 1 425.80 | 1 871.78 | 1 837.92 | 1 771.86 |
| Current trade debtors | 2 926.52 | 3 523.24 | 2 953.86 | 3 356.22 | 1 240.00 |
| Current amounts owed by group member comp. | 29.82 | 677.14 | 279.50 | 311.69 | 348.51 |
| Prepayments and accrued income | 6.48 | 4.92 | 3.07 | 2.66 | 2.92 |
| Current other receivables | 1 352.48 | 2 571.38 | 1 746.10 | 1 594.03 | 1 517.50 |
| Current deferred tax assets | 3.56 | 2.45 | 2.28 | -0.18 | 113.13 |
| Short term receivables total | 4 318.87 | 6 779.13 | 4 984.81 | 5 264.42 | 3 222.06 |
| Cash and bank deposits | 5 231.22 | 8 013.85 | 1 427.78 | 1 609.46 | 1 770.54 |
| Cash and cash equivalents | 5 231.22 | 8 013.85 | 1 427.78 | 1 609.46 | 1 770.54 |
| Balance sheet total (assets) | 11 110.50 | 16 258.76 | 8 312.36 | 8 845.37 | 6 768.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 117.80 | ||
| Retained earnings | 673.80 | 2 557.84 | 4 890.75 | 4 928.64 | 4 723.59 |
| Profit of the financial year | 3 884.04 | 2 450.71 | 37.89 | - 205.05 | -1 658.23 |
| Shareholders equity total | 6 057.84 | 7 508.55 | 5 546.44 | 5 223.59 | 3 565.36 |
| Non-current other liabilities | 440.64 | ||||
| Non-current liabilities total | 440.64 | ||||
| Advances received | 1 692.98 | 5 585.54 | 1 957.58 | 1 663.99 | 1 854.43 |
| Current trade creditors | 430.38 | 1 000.89 | 505.21 | 964.30 | 1 011.11 |
| Short-term deferred tax liabilities | 315.04 | 705.30 | 20.59 | 12.69 | |
| Other non-interest bearing current liabilities | 2 173.62 | 1 458.48 | 282.54 | 980.81 | 337.57 |
| Current liabilities total | 4 612.02 | 8 750.20 | 2 765.92 | 3 621.78 | 3 203.11 |
| Balance sheet total (liabilities) | 11 110.50 | 16 258.76 | 8 312.36 | 8 845.37 | 6 768.47 |
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