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SPB SMAG PÅ BORDET ApS — Credit Rating and Financial Key Figures
CVR number: 28498438
Mikkelborg Park 16, 2970 Hørsholm
sales@spb.dk
tel: 43163332
www.spb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 152.99 | 1 001.85 | 666.95 | 457.66 | 59.11 |
| Purchases during the financial year | - 200.29 | -29.85 | |||
| Costs of manufacturing | - 691.91 | - 636.09 | - 403.44 | ||
| External services | - 276.44 | - 253.49 | - 177.98 | - 146.74 | -82.43 |
| Gross profit | 184.64 | 112.27 | 85.54 | 110.63 | -53.18 |
| Employee benefit expenses | -96.31 | - 112.83 | - 110.70 | -19.61 | |
| EBIT | 88.34 | -0.56 | -25.16 | 91.02 | -53.18 |
| Other financial income | 9.73 | 15.83 | 0.64 | 12.30 | 0.69 |
| Other financial expenses | -45.93 | -39.24 | -21.28 | -53.50 | -2.12 |
| Pre-tax profit | 52.14 | -23.96 | -45.79 | 49.82 | -54.61 |
| Income taxes | 5.19 | 9.78 | -1.62 | 12.01 | |
| Net earnings | 52.14 | -18.77 | -36.01 | 48.20 | -42.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.08 | 81.20 | 30.82 | 75.28 | 75.28 |
| Inventories total | 135.08 | 81.20 | 30.82 | 75.28 | 75.28 |
| Current trade debtors | 176.36 | 62.03 | 49.61 | 48.95 | 43.85 |
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 29.77 | 57.77 | 16.46 | 74.38 | 13.20 |
| Current deferred tax assets | 5.19 | 5.19 | 5.19 | 15.58 | |
| Short term receivables total | 206.13 | 124.98 | 71.26 | 130.32 | 72.63 |
| Cash and bank deposits | 91.65 | 41.27 | 28.95 | 17.63 | 1.49 |
| Cash and cash equivalents | 91.65 | 41.27 | 28.95 | 17.63 | 1.49 |
| Balance sheet total (assets) | 432.86 | 247.45 | 131.03 | 223.23 | 149.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 972.18 | - 920.05 | - 960.23 | - 994.91 | - 946.72 |
| Profit of the financial year | 52.14 | -18.77 | -36.01 | 48.20 | -42.59 |
| Shareholders equity total | - 795.05 | - 813.82 | - 871.24 | - 821.72 | - 864.31 |
| Provisions | 1.62 | ||||
| Capital loans | 987.41 | ||||
| Non-current other liabilities | 957.40 | 892.29 | 937.00 | ||
| Non-current liabilities total | 957.40 | 892.29 | 937.00 | 987.41 | |
| Current trade creditors | 203.86 | 76.47 | 61.84 | 51.02 | 7.40 |
| Current owed to participating | 1 006.31 | ||||
| Other non-interest bearing current liabilities | 66.65 | 92.50 | 3.43 | 4.90 | |
| Current liabilities total | 270.51 | 168.98 | 65.27 | 55.92 | 1 013.70 |
| Balance sheet total (liabilities) | 432.86 | 247.45 | 131.03 | 223.23 | 149.39 |
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