SP Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39591669
Møllegårdsvej 13, Blangstrup 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 381.00 | 8 273.00 | 10 880.00 | 5 166.00 | 2 069.71 |
| Employee benefit expenses | -4 782.00 | -6 557.00 | -7 228.00 | -2 781.00 | -2 345.07 |
| Other operating expenses | -16.00 | -29.00 | - 144.00 | -0.90 | |
| Total depreciation | - 294.00 | - 382.00 | - 343.00 | - 129.00 | - 163.58 |
| EBIT | 1 305.00 | 1 318.00 | 3 280.00 | 2 112.00 | - 439.84 |
| Other financial income | 21.00 | 80.00 | 18.45 | ||
| Other financial expenses | -6.00 | -14.00 | -14.00 | -3.00 | -0.01 |
| Pre-tax profit | 1 299.00 | 1 304.00 | 3 287.00 | 2 189.00 | - 421.40 |
| Income taxes | - 286.00 | - 289.00 | - 726.00 | - 483.00 | 90.43 |
| Net earnings | 1 013.00 | 1 015.00 | 2 561.00 | 1 706.00 | - 330.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 138.00 | |||
| Intangible assets total | 275.00 | 138.00 | |||
| Machinery and equipment | 889.00 | 1 203.00 | 829.00 | 721.00 | 556.35 |
| Tangible assets total | 889.00 | 1 203.00 | 829.00 | 721.00 | 556.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 579.00 | 126.00 | 287.00 | 394.98 |
| Current amounts owed by group member comp. | 426.00 | 254.00 | 2 973.00 | 1 200.00 | |
| Prepayments and accrued income | 12.00 | 17.59 | |||
| Current other receivables | 448.00 | 215.00 | 54.00 | 102.00 | 102.48 |
| Current deferred tax assets | 81.36 | ||||
| Short term receivables total | 1 335.00 | 1 048.00 | 3 153.00 | 1 589.00 | 596.41 |
| Cash and bank deposits | 1 089.00 | 545.00 | 1 105.00 | 1 410.00 | 250.09 |
| Cash and cash equivalents | 1 089.00 | 545.00 | 1 105.00 | 1 410.00 | 250.09 |
| Balance sheet total (assets) | 3 588.00 | 2 934.00 | 5 087.00 | 3 720.00 | 1 402.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 700.00 | |
| Retained earnings | - 467.00 | - 454.00 | -1 440.00 | - 579.00 | 1 127.22 |
| Profit of the financial year | 1 013.00 | 1 015.00 | 2 561.00 | 1 706.00 | - 330.97 |
| Shareholders equity total | 1 596.00 | 1 611.00 | 3 171.00 | 2 877.00 | 846.26 |
| Provisions | 109.00 | 88.00 | 60.00 | 51.00 | 41.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 49.00 | 60.00 | 23.00 | 17.74 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 284.33 | ||||
| Short-term deferred tax liabilities | 308.00 | 310.00 | 754.00 | 492.00 | |
| Other non-interest bearing current liabilities | 1 495.00 | 870.00 | 1 036.00 | 271.00 | 206.63 |
| Current liabilities total | 1 883.00 | 1 235.00 | 1 856.00 | 792.00 | 514.96 |
| Balance sheet total (liabilities) | 3 588.00 | 2 934.00 | 5 087.00 | 3 720.00 | 1 402.86 |
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