SP RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 25471040
Kresten Philipsens Vej 4, 6200 Aabenraa
sp@sp-ren.dk
tel: 74694610
www.sp-ren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 595.54 | 12 094.48 | 13 147.07 | 14 025.76 | 13 576.80 |
| Employee benefit expenses | -10 281.18 | -10 788.12 | -11 826.66 | -12 860.67 | -12 265.36 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 152.02 | - 219.77 | - 249.79 | - 265.54 | - 226.76 |
| EBIT | 162.34 | 1 050.60 | 1 070.62 | 899.55 | 1 084.68 |
| Other financial income | 0.05 | 7.57 | |||
| Other financial expenses | -6.86 | -16.24 | -66.24 | -58.39 | -48.55 |
| Pre-tax profit | 155.48 | 1 034.40 | 1 004.38 | 841.16 | 1 043.70 |
| Income taxes | -37.48 | - 240.38 | - 227.29 | - 190.60 | - 237.29 |
| Net earnings | 118.00 | 794.02 | 777.10 | 650.56 | 806.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 42.00 | 24.00 | 6.00 | |
| Intangible assets total | 60.00 | 42.00 | 24.00 | 6.00 | |
| Buildings | 16.92 | 167.28 | 131.62 | 95.96 | 60.29 |
| Machinery and equipment | 412.52 | 503.74 | 568.86 | 366.20 | 642.39 |
| Tangible assets total | 429.45 | 671.03 | 700.48 | 462.16 | 702.68 |
| Investments total | 78.00 | 78.00 | |||
| Non-current other receivables | 311.19 | 103.20 | 103.20 | ||
| Long term receivables total | 311.19 | 103.20 | 103.20 | ||
| Finished products/goods | 620.44 | 609.13 | 630.27 | 645.09 | 628.85 |
| Inventories total | 620.44 | 609.13 | 630.27 | 645.09 | 628.85 |
| Current trade debtors | 1 107.02 | 1 224.57 | 1 363.29 | 1 231.90 | 1 121.49 |
| Prepayments and accrued income | 15.00 | 15.00 | 33.30 | 42.30 | 33.30 |
| Current other receivables | 14.00 | 14.00 | 14.00 | 41.10 | 10.19 |
| Current deferred tax assets | 89.15 | 31.80 | 19.94 | 16.91 | |
| Short term receivables total | 1 225.16 | 1 285.37 | 1 430.53 | 1 332.21 | 1 164.98 |
| Cash and bank deposits | 413.34 | 3 686.09 | 4 354.54 | 2 568.37 | 3 109.20 |
| Cash and cash equivalents | 413.34 | 3 686.09 | 4 354.54 | 2 568.37 | 3 109.20 |
| Balance sheet total (assets) | 3 059.58 | 6 396.82 | 7 243.02 | 5 091.84 | 5 683.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 524.00 | 350.00 | 350.00 | 400.00 |
| Retained earnings | 487.01 | 81.02 | 525.03 | 952.13 | 1 202.68 |
| Profit of the financial year | 118.00 | 794.02 | 777.10 | 650.56 | 806.41 |
| Shareholders equity total | 840.62 | 1 524.03 | 1 777.13 | 2 077.68 | 2 534.10 |
| Provisions | 5.42 | ||||
| Non-current other liabilities | 333.06 | 973.83 | 982.95 | 975.32 | 983.64 |
| Non-current liabilities total | 333.06 | 973.83 | 982.95 | 975.32 | 983.64 |
| Current trade creditors | 89.60 | 96.69 | 137.02 | 79.59 | 94.12 |
| Short-term deferred tax liabilities | 159.83 | 169.42 | 125.57 | 136.96 | |
| Other non-interest bearing current liabilities | 1 796.30 | 3 642.44 | 4 176.49 | 1 833.67 | 1 929.47 |
| Current liabilities total | 1 885.90 | 3 898.96 | 4 482.94 | 2 038.83 | 2 160.55 |
| Balance sheet total (liabilities) | 3 059.58 | 6 396.82 | 7 243.02 | 5 091.84 | 5 683.71 |
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