S.P. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29776857
Odinsvej 21, Allerup 4300 Holbæk
info@spejendom.dk
tel: 59265508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.01 | 571.17 | 599.96 | 673.17 | 752.48 |
| Employee benefit expenses | -91.76 | - 241.64 | |||
| Total depreciation | -1.69 | -40.89 | |||
| Reduction in value of non-current assets | 469.29 | - 109.71 | -82.64 | - 102.70 | 196.04 |
| EBIT | 944.30 | 461.45 | 517.32 | 477.02 | 665.99 |
| Other financial income | 2.50 | 3.06 | 3.50 | ||
| Other financial expenses | - 113.99 | - 103.61 | - 132.81 | - 136.24 | - 111.37 |
| Pre-tax profit | 832.81 | 360.91 | 388.01 | 340.78 | 554.61 |
| Income taxes | - 181.22 | -77.27 | -83.16 | -72.83 | - 119.94 |
| Net earnings | 651.59 | 283.64 | 304.84 | 267.95 | 434.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 544.48 | ||||
| Buildings | 9 163.60 | 9 053.88 | 8 971.24 | 8 938.57 | 4 703.10 |
| Machinery and equipment | 104.56 | ||||
| Tangible assets total | 9 163.60 | 9 053.88 | 8 971.24 | 9 043.13 | 9 247.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.97 | 72.30 | 20.08 | 79.38 | 58.48 |
| Current amounts owed by group member comp. | 34.55 | 5.29 | |||
| Prepayments and accrued income | 5.72 | 2.74 | 3.57 | 11.23 | 4.14 |
| Current other receivables | 6.23 | 0.85 | 4.53 | 2.00 | 0.33 |
| Short term receivables total | 120.48 | 81.18 | 28.18 | 92.61 | 62.95 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 87.77 | 92.42 | 176.94 | 57.43 | 232.86 |
| Cash and cash equivalents | 187.77 | 192.42 | 176.94 | 57.43 | 232.86 |
| Balance sheet total (assets) | 9 471.85 | 9 327.49 | 9 176.36 | 9 193.17 | 9 543.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 304.85 | 3 956.44 | 4 240.08 | 4 544.93 | 4 812.88 |
| Profit of the financial year | 651.59 | 283.64 | 304.84 | 267.95 | 434.67 |
| Shareholders equity total | 4 081.44 | 4 365.08 | 4 669.93 | 4 937.88 | 5 372.55 |
| Provisions | 461.23 | 439.13 | 418.75 | 405.13 | 460.79 |
| Non-current loans from credit institutions | 2 516.68 | 2 185.92 | 1 698.85 | 1 394.81 | 1 012.40 |
| Non-current owed to group member | 448.85 | 457.82 | 1 495.29 | 1 428.95 | 1 546.85 |
| Non-current deferred tax liabilities | 71.72 | 99.36 | 103.54 | 86.45 | 64.28 |
| Non-current liabilities total | 3 037.25 | 2 743.11 | 3 297.68 | 2 910.21 | 2 623.53 |
| Current loans from credit institutions | 326.81 | 330.25 | 315.02 | 316.73 | 224.99 |
| Current trade creditors | 30.00 | 31.25 | 33.60 | 35.75 | 37.85 |
| Current owed to group member | 1 239.26 | 1 115.94 | 68.16 | 206.61 | 479.35 |
| Short-term deferred tax liabilities | 80.28 | 71.72 | 99.36 | 103.54 | 86.45 |
| Other non-interest bearing current liabilities | 186.98 | 210.90 | 227.57 | 266.56 | 236.37 |
| Accruals and deferred income | 28.60 | 20.11 | 46.30 | 10.76 | 21.52 |
| Current liabilities total | 1 891.94 | 1 780.17 | 790.00 | 939.95 | 1 086.52 |
| Balance sheet total (liabilities) | 9 471.85 | 9 327.49 | 9 176.36 | 9 193.17 | 9 543.39 |
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