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SP Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 45747514
Bisholt Møllevej 2, Brund 7130 Juelsminde
tel: 51685757
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit312.01
Employee benefit expenses- 168.84
EBIT143.18
Other financial expenses-0.02
Pre-tax profit143.16
Income taxes-32.93
Net earnings110.23

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.56
Prepayments and accrued income17.54
Current other receivables11.05
Short term receivables total37.16
Cash and bank deposits341.06
Cash and cash equivalents341.06
Balance sheet total (assets)378.21

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased90.00
Retained earnings-90.00
Profit of the financial year110.23
Shareholders equity total130.23
Non-current liabilities total
Current trade creditors93.77
Short-term deferred tax liabilities32.93
Other non-interest bearing current liabilities121.28
Current liabilities total247.99
Balance sheet total (liabilities)378.21
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