SPG Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36943408
Snavevej 6, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.00 | 2 006.00 | 2 276.00 | 4 696.00 | 4 790.23 |
| Total depreciation | - 506.00 | - 489.00 | - 502.00 | - 502.00 | - 533.72 |
| EBIT | 1 734.00 | 1 517.00 | 1 774.00 | 4 194.00 | 4 256.52 |
| Other financial income | 233.00 | 378.00 | 353.12 | ||
| Other financial expenses | - 159.00 | - 146.00 | - 478.00 | - 595.00 | - 567.18 |
| Pre-tax profit | 1 575.00 | 1 371.00 | 1 529.00 | 3 976.73 | 4 042.46 |
| Income taxes | - 231.00 | - 181.00 | - 219.00 | - 757.00 | -1 017.64 |
| Net earnings | 1 344.00 | 1 190.00 | 1 310.00 | 3 219.73 | 3 024.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 874.00 | 23 512.00 | 23 010.00 | 22 508.00 | 24 263.98 |
| Advance payments and construction in progress | 2 099.00 | ||||
| Tangible assets total | 23 874.00 | 23 512.00 | 23 010.00 | 24 607.00 | 24 263.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 807.00 | 15 807.00 | 14 055.40 | ||
| Short term receivables total | 15 807.00 | 15 807.00 | 14 055.40 | ||
| Cash and bank deposits | 350.00 | 99.00 | 88.00 | 647.00 | 1 938.14 |
| Cash and cash equivalents | 350.00 | 99.00 | 88.00 | 647.00 | 1 938.14 |
| Balance sheet total (assets) | 24 224.00 | 23 611.00 | 38 905.00 | 41 061.00 | 40 257.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | 0.29 | 0.02 | |||
| Retained earnings | 5 895.00 | 7 239.00 | 7 429.00 | 6 739.27 | 6 959.02 |
| Profit of the financial year | 1 344.00 | 1 190.00 | 1 310.00 | 3 219.73 | 3 024.81 |
| Shareholders equity total | 7 320.00 | 8 510.00 | 9 820.29 | 12 040.02 | 13 064.84 |
| Provisions | -0.29 | -0.02 | 259.07 | ||
| Non-current loans from credit institutions | 11 649.00 | 10 894.00 | 27 049.00 | 25 537.00 | 24 003.02 |
| Non-current liabilities total | 11 649.00 | 10 894.00 | 27 049.00 | 25 537.00 | 24 003.02 |
| Current loans from credit institutions | 750.00 | 755.00 | 1 493.00 | 1 513.00 | 1 533.51 |
| Current owed to group member | 3 704.00 | 3 003.00 | 800.00 | ||
| Short-term deferred tax liabilities | 231.00 | 181.00 | 219.00 | 757.00 | 758.57 |
| Other non-interest bearing current liabilities | 570.00 | 268.00 | 324.00 | 414.00 | 638.52 |
| Current liabilities total | 5 255.00 | 4 207.00 | 2 036.00 | 3 484.00 | 2 930.60 |
| Balance sheet total (liabilities) | 24 224.00 | 23 611.00 | 38 905.00 | 41 061.00 | 40 257.53 |
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