SP 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 30897021
Knevelsvej 13, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.13 | 975.74 | 576.65 | 879.21 | 319.07 |
| Employee benefit expenses | - 998.15 | -1 065.59 | - 684.26 | - 699.79 | - 599.54 |
| Total depreciation | -17.05 | -13.76 | -9.27 | ||
| EBIT | -7.08 | - 103.61 | - 116.89 | 179.42 | - 280.47 |
| Other financial income | 20.47 | 27.95 | 29.26 | 29.82 | 31.05 |
| Other financial expenses | -5.40 | -14.82 | -15.01 | -12.53 | -1.76 |
| Pre-tax profit | 7.99 | -90.48 | - 102.63 | 196.71 | - 251.17 |
| Net earnings | 7.99 | -90.48 | - 102.63 | 196.71 | - 251.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.03 | 9.27 | |||
| Tangible assets total | 23.03 | 9.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.39 | 204.92 | 80.17 | 102.34 | 25.13 |
| Current amounts owed by group member comp. | 684.15 | 719.60 | 731.87 | 761.68 | 795.21 |
| Current other receivables | 17.30 | ||||
| Short term receivables total | 1 082.85 | 924.53 | 812.04 | 864.02 | 820.34 |
| Cash and bank deposits | 134.01 | 111.51 | 25.29 | 356.89 | 303.44 |
| Cash and cash equivalents | 134.01 | 111.51 | 25.29 | 356.89 | 303.44 |
| Balance sheet total (assets) | 1 239.88 | 1 045.30 | 837.33 | 1 220.91 | 1 123.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 188.50 | 196.49 | 106.02 | 3.38 | 200.09 |
| Profit of the financial year | 7.99 | -90.48 | - 102.63 | 196.71 | - 251.17 |
| Shareholders equity total | 696.49 | 606.01 | 503.38 | 700.09 | 448.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.71 | 9.85 | 27.29 | 12.69 | 20.98 |
| Current trade creditors | 77.95 | 54.38 | 35.00 | 217.95 | 105.23 |
| Current owed to participating | 42.82 | 31.52 | |||
| Other non-interest bearing current liabilities | 440.73 | 375.06 | 271.66 | 247.37 | 517.13 |
| Current liabilities total | 543.39 | 439.29 | 333.95 | 520.82 | 674.87 |
| Balance sheet total (liabilities) | 1 239.88 | 1 045.30 | 837.33 | 1 220.91 | 1 123.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.