SPPC A/S — Credit Rating and Financial Key Figures
CVR number: 42927856
Bragesvej 4, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -12.50 | -13.79 | -14.13 | -15.63 |
EBIT | -12.50 | -13.79 | -14.13 | -15.63 |
Other financial income | 0.12 | 413.52 | 621.31 | |
Other financial expenses | -50.22 | |||
Net income from associates (fin.) | 9 486.68 | 11 174.20 | 11 863.85 | 17 120.77 |
Pre-tax profit | 9 474.18 | 11 110.31 | 12 263.25 | 17 726.46 |
Income taxes | 2.75 | 14.08 | -87.86 | - 133.25 |
Net earnings | 9 476.93 | 11 124.40 | 12 175.39 | 17 593.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 53 958.68 | 46 713.61 | 48 377.47 | 55 298.24 |
Investments total | 53 958.68 | 46 713.61 | 48 377.47 | 55 298.24 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 2.75 | 14.08 | ||
Short term receivables total | 2.75 | 14.08 | ||
Cash and bank deposits | 14 240.11 | 23 903.46 | 33 159.89 | |
Cash and cash equivalents | 14 240.11 | 23 903.46 | 33 159.89 | |
Balance sheet total (assets) | 53 961.43 | 60 967.81 | 72 280.93 | 88 458.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
Other reserves | 9 486.68 | 2 241.61 | 3 905.47 | 10 826.24 |
Retained earnings | 33 475.32 | 46 078.05 | 54 038.59 | 57 293.21 |
Profit of the financial year | 9 476.93 | 11 124.40 | 12 175.39 | 17 593.21 |
Shareholders equity total | 53 948.93 | 60 954.06 | 72 129.45 | 88 222.65 |
Non-current liabilities total | ||||
Current owed to group member | 49.87 | 87.86 | ||
Short-term deferred tax liabilities | 87.86 | 133.25 | ||
Other non-interest bearing current liabilities | 12.50 | 13.75 | 13.75 | 14.38 |
Current liabilities total | 12.50 | 13.75 | 151.48 | 235.48 |
Balance sheet total (liabilities) | 53 961.43 | 60 967.81 | 72 280.93 | 88 458.13 |
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