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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.27 | 510.26 | 475.01 | 571.17 | 599.96 |
| Reduction in value of non-current assets | -54.35 | 476.83 | 469.29 | - 109.71 | -82.64 |
| EBIT | 542.92 | 987.09 | 944.30 | 461.45 | 517.32 |
| Other financial income | 1.48 | 2.50 | 2.50 | 3.06 | 3.50 |
| Other financial expenses | - 124.14 | - 110.15 | - 113.99 | - 103.61 | - 132.81 |
| Pre-tax profit | 420.26 | 879.43 | 832.81 | 360.91 | 388.01 |
| Income taxes | -90.39 | - 191.45 | - 181.22 | -77.27 | -83.16 |
| Net earnings | 329.87 | 687.98 | 651.59 | 283.64 | 304.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 047.11 | 8 523.94 | 9 163.60 | 9 053.88 | 8 971.24 |
| Tangible assets total | 8 047.11 | 8 523.94 | 9 163.60 | 9 053.88 | 8 971.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.28 | 26.87 | 73.97 | 72.30 | 20.08 |
| Current amounts owed by group member comp. | 34.55 | 5.29 | |||
| Prepayments and accrued income | 11.70 | 10.21 | 5.72 | 2.74 | 3.57 |
| Current other receivables | 23.23 | 7.17 | 6.23 | 0.85 | 4.53 |
| Short term receivables total | 56.21 | 44.24 | 120.48 | 81.18 | 28.18 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 149.97 | 314.73 | 87.77 | 92.42 | 176.94 |
| Cash and cash equivalents | 249.97 | 414.73 | 187.77 | 192.42 | 176.94 |
| Balance sheet total (assets) | 8 353.29 | 8 982.92 | 9 471.85 | 9 327.49 | 9 176.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 287.00 | 2 616.87 | 3 304.85 | 3 956.44 | 4 240.08 |
| Profit of the financial year | 329.87 | 687.98 | 651.59 | 283.64 | 304.84 |
| Shareholders equity total | 2 741.87 | 3 429.85 | 4 081.44 | 4 365.08 | 4 669.93 |
| Provisions | 240.56 | 351.73 | 461.23 | 439.13 | 418.75 |
| Non-current loans from credit institutions | 3 170.75 | 2 842.16 | 2 516.68 | 2 185.92 | 1 698.85 |
| Non-current owed to group member | 410.00 | 388.38 | 448.85 | 457.82 | 1 495.29 |
| Non-current deferred tax liabilities | 96.28 | 80.28 | 71.72 | 99.36 | 103.54 |
| Non-current liabilities total | 3 677.03 | 3 310.82 | 3 037.25 | 2 743.11 | 3 297.68 |
| Current loans from credit institutions | 319.27 | 324.90 | 326.81 | 330.25 | 315.02 |
| Current trade creditors | 33.50 | 30.00 | 30.00 | 31.25 | 33.60 |
| Current owed to group member | 1 048.11 | 1 191.48 | 1 239.26 | 1 115.94 | 68.16 |
| Short-term deferred tax liabilities | 88.48 | 96.28 | 80.28 | 71.72 | 99.36 |
| Other non-interest bearing current liabilities | 187.38 | 228.24 | 186.98 | 210.90 | 227.57 |
| Accruals and deferred income | 17.10 | 19.62 | 28.60 | 20.11 | 46.30 |
| Current liabilities total | 1 693.84 | 1 890.53 | 1 891.94 | 1 780.17 | 790.00 |
| Balance sheet total (liabilities) | 8 353.29 | 8 982.92 | 9 471.85 | 9 327.49 | 9 176.36 |
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