SPC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35049649
Molsvej 7, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 685.32 | 1 759.31 | 629.93 | 726.32 | 4 243.82 |
| Employee benefit expenses | - 163.12 | -2.68 | |||
| Other operating expenses | -41.05 | - 170.00 | - 160.00 | - 147.19 | - 723.38 |
| Total depreciation | -24.32 | -59.05 | -34.96 | -53.27 | -58.35 |
| EBIT | 1 456.84 | 1 527.59 | 434.97 | 525.86 | 3 462.09 |
| Other financial income | 0.14 | 242.96 | |||
| Other financial expenses | - 375.95 | - 188.09 | - 166.22 | - 188.31 | - 180.11 |
| Pre-tax profit | 1 080.89 | 1 339.50 | 268.75 | 337.69 | 3 524.94 |
| Income taxes | - 259.97 | - 287.76 | -75.35 | -95.39 | - 818.20 |
| Net earnings | 820.92 | 1 051.74 | 193.40 | 242.29 | 2 706.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 647.56 | 9 625.73 | 9 603.88 | 9 582.02 | 8 965.26 |
| Tangible assets total | 9 647.56 | 9 625.73 | 9 603.88 | 9 582.02 | 8 965.26 |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 062.50 | 423.57 | |||
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 60.67 | ||||
| Short term receivables total | 1 062.50 | 484.74 | |||
| Cash and bank deposits | 1 118.02 | 634.36 | 1 023.94 | 1 458.34 | 1 417.46 |
| Cash and cash equivalents | 1 118.02 | 634.36 | 1 023.94 | 1 458.34 | 1 417.46 |
| Balance sheet total (assets) | 10 765.58 | 11 322.59 | 11 112.55 | 11 040.36 | 13 382.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 1 753.15 | 2 574.07 | 3 625.80 | 4 095.74 | 4 277.04 |
| Profit of the financial year | 820.92 | 1 051.74 | 193.40 | 242.29 | 2 706.74 |
| Shareholders equity total | 2 654.07 | 3 705.80 | 3 899.21 | 4 476.94 | 7 124.77 |
| Non-current loans from credit institutions | 6 508.56 | 6 220.01 | 5 932.77 | 5 653.63 | 4 599.43 |
| Non-current other liabilities | 138.92 | 173.62 | 171.50 | 171.50 | 229.70 |
| Non-current deferred tax liabilities | 197.97 | 277.76 | 6.35 | 95.41 | 818.20 |
| Non-current liabilities total | 6 845.46 | 6 671.39 | 6 110.62 | 5 920.54 | 5 647.33 |
| Current loans from credit institutions | 298.64 | 288.18 | 288.18 | 285.41 | 197.73 |
| Advances received | 89.50 | 114.00 | 78.10 | 78.10 | 53.00 |
| Current trade creditors | 37.09 | 68.86 | 148.86 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 200.88 | 197.97 | 299.76 | 18.68 | 95.41 |
| Other non-interest bearing current liabilities | 639.94 | 276.39 | 276.74 | 220.69 | 224.47 |
| Accruals and deferred income | 11.10 | ||||
| Current liabilities total | 1 266.05 | 945.40 | 1 102.73 | 642.88 | 610.62 |
| Balance sheet total (liabilities) | 10 765.58 | 11 322.59 | 11 112.55 | 11 040.36 | 13 382.72 |
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