S.P. JENSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25993365
Flødalvej 18, 9230 Svenstrup J
tel: 98382472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.94 | 1 516.12 | 1 522.84 | 1 503.32 | 1 608.05 |
| Other operating expenses | - 246.07 | ||||
| Total depreciation | - 521.97 | - 621.40 | - 609.52 | - 605.56 | - 642.78 |
| EBIT | 932.98 | 894.72 | 913.32 | 651.69 | 965.27 |
| Other financial income | 0.95 | 12.47 | 15.84 | 4.96 | |
| Other financial expenses | - 277.03 | - 142.29 | - 203.41 | - 138.20 | - 115.04 |
| Pre-tax profit | 656.89 | 752.43 | 722.38 | 529.33 | 855.19 |
| Income taxes | - 144.52 | - 165.53 | - 160.89 | - 167.31 | - 186.09 |
| Net earnings | 512.38 | 586.89 | 561.49 | 362.02 | 669.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 260.17 | 12 638.76 | 11 506.30 | 10 900.74 | 10 295.18 |
| Machinery and equipment | 372.72 | 899.49 | |||
| Advance payments and construction in progress | 913.34 | 913.34 | 913.34 | ||
| Tangible assets total | 14 173.50 | 13 552.10 | 12 419.64 | 11 273.45 | 11 194.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 53.06 | 24.27 | |||
| Current other receivables | 70.22 | ||||
| Current deferred tax assets | 33.56 | 12.41 | |||
| Short term receivables total | 70.22 | 5.00 | 86.63 | 36.68 | |
| Other current investments | 29.17 | 27.97 | 40.44 | 54.16 | 58.08 |
| Cash and bank deposits | 26.45 | 96.85 | 1 119.42 | 864.28 | 287.82 |
| Cash and cash equivalents | 55.63 | 124.82 | 1 159.86 | 918.44 | 345.90 |
| Balance sheet total (assets) | 14 299.34 | 13 676.92 | 13 584.50 | 12 278.52 | 11 577.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | -1 400.00 | ||||
| Retained earnings | 3 939.77 | 4 452.15 | 2 639.04 | 3 200.54 | 3 562.56 |
| Profit of the financial year | 512.38 | 586.89 | 561.49 | 362.02 | 669.10 |
| Shareholders equity total | 4 952.15 | 5 539.04 | 4 700.54 | 4 062.55 | 4 731.65 |
| Provisions | 755.58 | 737.73 | 722.70 | 743.58 | 761.87 |
| Non-current loans from credit institutions | 4 988.60 | 4 396.64 | 6 829.93 | 5 902.49 | 4 970.10 |
| Non-current liabilities total | 4 988.60 | 4 396.64 | 6 829.93 | 5 902.49 | 4 970.10 |
| Current loans from credit institutions | 1 315.40 | 591.96 | 936.70 | 927.44 | 932.39 |
| Current trade creditors | 14.00 | 50.80 | 14.20 | 538.13 | 78.40 |
| Current owed to group member | 2 139.99 | 1 785.26 | |||
| Short-term deferred tax liabilities | 133.63 | 183.38 | 175.91 | ||
| Other non-interest bearing current liabilities | 392.11 | 204.51 | 104.32 | 102.84 | |
| Current liabilities total | 3 603.03 | 3 003.52 | 1 331.32 | 1 569.89 | 1 113.63 |
| Balance sheet total (liabilities) | 14 299.34 | 13 676.92 | 13 584.50 | 12 278.52 | 11 577.26 |
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