SP ApS — Credit Rating and Financial Key Figures
CVR number: 27559646
Bredgade 6, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.23 | 1 651.97 | 2 945.50 | 969.94 | 256.44 |
| Employee benefit expenses | - 256.20 | - 915.37 | -2 172.82 | -1 814.52 | - 638.13 |
| Other operating expenses | - 145.50 | - 234.53 | -16.50 | ||
| Total depreciation | - 221.16 | - 182.59 | - 170.72 | - 170.89 | - 108.95 |
| EBIT | - 152.13 | 554.00 | 456.46 | -1 250.00 | - 507.14 |
| Other financial income | 9.29 | 8.66 | 2.54 | ||
| Other financial expenses | -25.32 | -32.08 | -5.27 | -0.11 | -1.29 |
| Pre-tax profit | - 177.45 | 521.92 | 460.49 | -1 241.44 | - 505.89 |
| Income taxes | 39.04 | - 114.82 | - 101.31 | 15.25 | 7.12 |
| Net earnings | - 138.41 | 407.10 | 359.18 | -1 226.19 | - 498.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.85 | ||||
| Machinery and equipment | 545.59 | 515.92 | 383.13 | 130.83 | 21.89 |
| Tangible assets total | 545.59 | 515.92 | 422.98 | 130.83 | 21.89 |
| Investments total | 158.10 | 238.93 | 49.99 | ||
| Non-current other receivables | 151.59 | 152.58 | |||
| Long term receivables total | 151.59 | 152.58 | |||
| Finished products/goods | 185.00 | 290.00 | 282.70 | 199.00 | 80.00 |
| Inventories total | 185.00 | 290.00 | 282.70 | 199.00 | 80.00 |
| Current trade debtors | 74.10 | 68.23 | 78.47 | 62.81 | 3.75 |
| Current amounts owed by group member comp. | 1 213.49 | ||||
| Prepayments and accrued income | 3.28 | 4.30 | |||
| Current other receivables | 549.07 | 69.67 | 139.92 | 109.88 | 103.34 |
| Current deferred tax assets | 143.55 | 28.73 | 23.34 | 38.60 | 45.72 |
| Short term receivables total | 769.99 | 170.92 | 1 455.23 | 211.29 | 152.81 |
| Cash and bank deposits | 102.91 | 1 830.30 | 840.52 | 1 220.90 | 146.74 |
| Cash and cash equivalents | 102.91 | 1 830.30 | 840.52 | 1 220.90 | 146.74 |
| Balance sheet total (assets) | 1 755.07 | 2 959.72 | 3 159.53 | 2 000.95 | 451.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 680.00 | ||||
| Retained earnings | 120.25 | 1 181.84 | 1 588.94 | 1 268.12 | 252.10 |
| Profit of the financial year | - 138.41 | 407.10 | 359.18 | -1 226.19 | - 498.77 |
| Shareholders equity total | 236.84 | 1 843.94 | 2 203.12 | 976.93 | 8.33 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.40 | 175.88 | 370.67 | 596.87 | 143.84 |
| Current owed to participating | 11.57 | 0.73 | 1.22 | ||
| Current owed to group member | 1 321.02 | 439.40 | 9.21 | ||
| Short-term deferred tax liabilities | 95.93 | ||||
| Other non-interest bearing current liabilities | 146.82 | 500.50 | 478.24 | 417.20 | 98.05 |
| Current liabilities total | 1 518.23 | 1 115.78 | 956.41 | 1 024.02 | 243.10 |
| Balance sheet total (liabilities) | 1 755.07 | 2 959.72 | 3 159.53 | 2 000.95 | 451.43 |
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