SP-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27526772
Finsensgade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.62 | 154.94 | 141.84 | 142.33 | 308.34 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 711.62 | 154.94 | 141.84 | 142.33 | 308.34 |
| Other financial expenses | -48.36 | -56.04 | -50.05 | -59.01 | - 229.22 |
| Pre-tax profit | 663.26 | 98.90 | 91.79 | 83.32 | 79.13 |
| Income taxes | - 139.39 | -20.73 | -20.54 | -12.59 | -4.32 |
| Net earnings | 523.87 | 78.17 | 71.25 | 70.73 | 74.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 7 500.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.14 | 27.66 | |||
| Short term receivables total | 27.14 | 27.66 | |||
| Balance sheet total (assets) | 5 000.00 | 5 027.14 | 5 027.66 | 5 000.00 | 7 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 535.47 | 534.34 | 612.51 | 683.76 | 754.49 |
| Profit of the financial year | 523.87 | 78.17 | 71.25 | 70.73 | 74.81 |
| Shareholders equity total | 1 184.34 | 737.51 | 808.76 | 879.49 | 954.30 |
| Provisions | 348.15 | 368.88 | 389.42 | 387.26 | 391.57 |
| Non-current loans from credit institutions | 3 222.36 | 3 605.56 | 3 470.18 | 3 362.26 | 3 333.29 |
| Non-current other liabilities | 79.14 | 63.61 | 63.61 | 63.61 | 42.24 |
| Non-current liabilities total | 3 301.50 | 3 669.17 | 3 533.79 | 3 425.87 | 3 375.53 |
| Current loans from credit institutions | 144.49 | 224.36 | 257.47 | 226.29 | 1 851.67 |
| Current trade creditors | 16.63 | 22.31 | 17.81 | 5.94 | 5.25 |
| Current owed to participating | 50.00 | 911.12 | |||
| Short-term deferred tax liabilities | 14.75 | ||||
| Other non-interest bearing current liabilities | 4.90 | 4.90 | 20.40 | 10.40 | 10.55 |
| Current liabilities total | 166.01 | 251.58 | 295.69 | 307.38 | 2 778.59 |
| Balance sheet total (liabilities) | 5 000.00 | 5 027.14 | 5 027.66 | 5 000.00 | 7 500.00 |
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