SPACECOM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 24227766
Skivevej 83, Hald-Tostrup 9500 Hobro
tel: 98511576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.01 | 3 075.47 | 3 078.44 | 3 216.46 | 3 163.03 |
| Total depreciation | - 712.48 | - 712.48 | - 712.48 | - 821.75 | - 701.48 |
| EBIT | 2 393.53 | 2 362.99 | 2 365.95 | 2 394.71 | 2 461.56 |
| Other financial income | 0.56 | 8.25 | |||
| Other financial expenses | - 829.49 | - 733.60 | - 640.74 | - 544.71 | - 444.89 |
| Pre-tax profit | 1 564.04 | 1 629.39 | 1 725.21 | 1 850.57 | 2 024.91 |
| Income taxes | - 345.70 | - 358.46 | - 379.55 | - 407.13 | - 445.53 |
| Net earnings | 1 218.33 | 1 270.93 | 1 345.66 | 1 443.44 | 1 579.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 895.08 | 39 197.17 | 38 534.88 | 37 786.96 | 37 085.49 |
| Machinery and equipment | 152.97 | 138.40 | 123.83 | ||
| Tangible assets total | 40 048.05 | 39 335.57 | 38 658.71 | 37 786.96 | 37 085.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.26 | 617.13 | 244.84 | ||
| Current other receivables | 2.58 | 1.63 | |||
| Short term receivables total | 727.83 | 617.13 | 246.47 | ||
| Cash and bank deposits | 48.36 | 82.58 | 1 276.28 | 417.27 | 519.58 |
| Cash and cash equivalents | 48.36 | 82.58 | 1 276.28 | 417.27 | 519.58 |
| Balance sheet total (assets) | 40 824.25 | 40 035.28 | 39 934.99 | 38 450.70 | 37 605.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 569.03 | 15 787.37 | 17 058.30 | 18 403.96 | 19 847.41 |
| Profit of the financial year | 1 218.33 | 1 270.93 | 1 345.66 | 1 443.44 | 1 579.39 |
| Shareholders equity total | 15 912.37 | 17 183.30 | 18 528.96 | 19 972.41 | 21 551.79 |
| Provisions | 3 163.75 | 3 349.97 | 3 542.92 | 3 659.56 | 3 802.04 |
| Non-current owed to group member | 16 880.53 | 14 520.64 | 12 064.94 | 9 509.52 | 6 850.35 |
| Non-current other liabilities | 1 649.50 | 1 649.50 | 1 649.50 | 1 649.50 | 1 649.50 |
| Non-current liabilities total | 18 530.03 | 16 170.14 | 13 714.44 | 11 159.02 | 8 499.85 |
| Current loans from credit institutions | 2 267.80 | 2 359.88 | 2 455.70 | 2 555.42 | 2 659.18 |
| Current trade creditors | 21.10 | 30.48 | 25.33 | 22.50 | 30.48 |
| Current owed to group member | 699.96 | 375.26 | |||
| Short-term deferred tax liabilities | 158.00 | 172.24 | 186.60 | 290.48 | 303.04 |
| Other non-interest bearing current liabilities | 771.19 | 769.26 | 781.08 | 791.31 | 383.42 |
| Current liabilities total | 3 218.10 | 3 331.87 | 4 148.67 | 3 659.71 | 3 751.38 |
| Balance sheet total (liabilities) | 40 824.25 | 40 035.28 | 39 934.99 | 38 450.70 | 37 605.06 |
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