EJENDOMMEN SPÅNNEBÆK 8 ApS — Credit Rating and Financial Key Figures
CVR number: 33757263
Spånnebæk 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.21 | 263.63 | 264.59 | 233.86 | 270.67 |
| Total depreciation | -95.67 | -95.67 | -95.67 | -95.67 | -95.67 |
| EBIT | 171.55 | 167.97 | 168.92 | 138.19 | 175.00 |
| Other financial income | 0.55 | 0.57 | 0.59 | 0.78 | |
| Other financial expenses | - 158.58 | - 164.01 | - 120.09 | - 122.80 | - 141.17 |
| Pre-tax profit | 12.97 | 4.51 | 49.40 | 15.99 | 34.60 |
| Income taxes | -0.76 | 1.05 | 4.74 | -1.35 | -25.19 |
| Net earnings | 12.21 | 5.56 | 54.14 | 14.64 | 9.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 526.07 | 5 430.40 | 5 334.73 | 5 239.06 | 5 143.40 |
| Tangible assets total | 5 526.07 | 5 430.40 | 5 334.73 | 5 239.06 | 5 143.40 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.45 | 14.00 | 14.57 | 15.16 | 15.94 |
| Prepayments and accrued income | 10.72 | 9.19 | 7.66 | 6.13 | 20.16 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 24.17 | 23.19 | 22.23 | 21.29 | 36.10 |
| Cash and bank deposits | 0.06 | 0.76 | |||
| Cash and cash equivalents | 0.06 | 0.76 | |||
| Balance sheet total (assets) | 5 550.30 | 5 454.35 | 5 356.96 | 5 260.35 | 5 179.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 538.64 | 550.85 | 556.40 | 610.54 | 625.18 |
| Profit of the financial year | 12.21 | 5.56 | 54.14 | 14.64 | 9.41 |
| Shareholders equity total | 630.85 | 636.40 | 690.54 | 705.18 | 714.59 |
| Provisions | 703.59 | 702.54 | 697.80 | 699.14 | 724.33 |
| Non-current loans from credit institutions | 2 331.64 | 2 193.12 | 2 041.89 | 1 887.90 | 1 728.89 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 2 406.64 | 2 268.12 | 2 116.89 | 1 962.89 | 1 803.89 |
| Current loans from credit institutions | 203.01 | 156.06 | 153.47 | 154.00 | 160.13 |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 1 449.94 | 1 570.79 | 1 541.50 | 1 611.47 | 1 692.57 |
| Other non-interest bearing current liabilities | 156.27 | 120.44 | 156.76 | 127.66 | 83.64 |
| Current liabilities total | 1 809.22 | 1 847.29 | 1 851.73 | 1 893.13 | 1 936.68 |
| Balance sheet total (liabilities) | 5 550.30 | 5 454.35 | 5 356.96 | 5 260.35 | 5 179.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.