SPT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35469052
Skårupøre Strandvej 95, 5881 Skårup Fyn
ls@aabyskovmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.68 | 226.16 | 222.66 | 318.14 | 296.43 |
| Other operating expenses | - 127.50 | ||||
| Total depreciation | -89.38 | - 110.98 | - 115.97 | - 115.97 | - 151.59 |
| EBIT | 121.30 | 115.19 | 106.68 | 74.66 | 144.84 |
| Other financial income | 4.18 | ||||
| Other financial expenses | -0.71 | -0.47 | -0.63 | -0.29 | |
| Pre-tax profit | 121.30 | 114.48 | 106.22 | 74.04 | 148.72 |
| Income taxes | -26.65 | -25.18 | -23.14 | -16.12 | -32.76 |
| Net earnings | 94.65 | 89.30 | 83.08 | 57.92 | 115.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 409.55 | 2 320.17 | 2 230.80 | 2 141.42 | 2 052.05 |
| Machinery and equipment | 113.40 | 111.80 | 85.20 | 58.60 | |
| Tangible assets total | 2 409.55 | 2 433.57 | 2 342.60 | 2 226.62 | 2 110.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.62 | 265.00 | |||
| Inventories total | 300.62 | 265.00 | |||
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 1.30 | 250.20 | |||
| Current deferred tax assets | 0.05 | 0.20 | |||
| Short term receivables total | 0.05 | 1.50 | 252.23 | ||
| Cash and bank deposits | 223.21 | 90.20 | 24.36 | 207.09 | 482.24 |
| Cash and cash equivalents | 223.21 | 90.20 | 24.36 | 207.09 | 482.24 |
| Balance sheet total (assets) | 2 632.80 | 2 525.27 | 2 619.18 | 2 734.33 | 2 857.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 1 992.81 | 2 087.46 | 2 176.76 | 2 259.84 | 1 917.76 |
| Profit of the financial year | 94.65 | 89.30 | 83.08 | 57.92 | 115.96 |
| Shareholders equity total | 2 367.46 | 2 256.76 | 2 339.84 | 2 397.76 | 2 513.72 |
| Provisions | 235.32 | 244.71 | 251.39 | 252.97 | 242.62 |
| Non-current liabilities total | |||||
| Advances received | 22.24 | 22.24 | |||
| Current trade creditors | 11.50 | 11.85 | |||
| Short-term deferred tax liabilities | 0.46 | 6.52 | 35.05 | ||
| Other non-interest bearing current liabilities | 30.02 | 23.81 | 27.50 | 43.35 | 32.41 |
| Current liabilities total | 30.02 | 23.81 | 27.95 | 83.60 | 101.55 |
| Balance sheet total (liabilities) | 2 632.80 | 2 525.27 | 2 619.18 | 2 734.33 | 2 857.89 |
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