S.P. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32654924
Hjejlevej 5, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.03 | 803.42 | 564.24 | 1 118.12 | 1 072.48 |
| Costs of management | -26.81 | -27.53 | -65.93 | ||
| Reduction in value of non-current assets | -1 045.00 | - 502.81 | |||
| EBIT | 931.03 | 803.42 | 537.43 | 45.58 | 503.75 |
| Other financial income | 781.12 | 16.23 | 30.12 | ||
| Other financial expenses | - 220.56 | - 204.00 | - 231.83 | - 415.04 | - 461.69 |
| Pre-tax profit | 710.47 | 599.42 | 1 086.72 | - 353.22 | 72.18 |
| Income taxes | - 156.30 | - 131.86 | - 239.24 | 77.70 | -15.88 |
| Net earnings | 554.16 | 467.56 | 847.48 | - 275.52 | 56.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 13 500.00 | 13 500.00 | 12 455.00 | 12 200.00 |
| Tangible assets total | 13 500.00 | 13 500.00 | 13 500.00 | 12 455.00 | 12 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.93 | 6.54 | 39.90 | 7.34 | |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 54.93 | 6.54 | 39.93 | 9.84 | |
| Cash and bank deposits | 83.94 | 280.93 | 484.54 | 924.04 | 1 334.42 |
| Cash and cash equivalents | 83.94 | 280.93 | 484.54 | 924.04 | 1 334.42 |
| Balance sheet total (assets) | 13 583.94 | 13 835.86 | 13 991.08 | 13 418.97 | 13 544.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 446.09 | 3 000.26 | 3 467.81 | 4 315.29 | 4 039.77 |
| Profit of the financial year | 554.16 | 467.56 | 847.48 | - 275.52 | 56.30 |
| Shareholders equity total | 3 125.26 | 3 592.81 | 4 440.29 | 4 164.77 | 4 221.07 |
| Provisions | 805.38 | 863.08 | 920.78 | 748.59 | 697.30 |
| Non-current loans from credit institutions | 5 185.49 | 4 857.57 | 3 847.07 | 3 661.40 | 3 415.81 |
| Non-current other liabilities | 125.73 | 129.08 | 133.89 | 164.92 | 37.76 |
| Non-current liabilities total | 5 311.22 | 4 986.65 | 3 980.97 | 3 826.32 | 3 453.57 |
| Current loans from credit institutions | 1 528.96 | 1 519.84 | 1 487.59 | 1 189.11 | 1 380.20 |
| Current trade creditors | 41.98 | 75.77 | 122.66 | 55.89 | 82.38 |
| Current owed to group member | 2 421.52 | 2 617.43 | 2 804.89 | 3 182.01 | 3 507.68 |
| Short-term deferred tax liabilities | 93.44 | 74.16 | 181.54 | 94.50 | 67.16 |
| Other non-interest bearing current liabilities | 256.19 | 106.12 | 52.35 | 157.79 | 134.91 |
| Current liabilities total | 4 342.08 | 4 393.32 | 4 649.03 | 4 679.29 | 5 172.33 |
| Balance sheet total (liabilities) | 13 583.94 | 13 835.86 | 13 991.08 | 13 418.97 | 13 544.27 |
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