SP Ejendomme Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39236583
Estlandsvej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.64 | 1 294.14 | 1 702.82 | 2 322.36 | 1 745.29 |
| Total depreciation | - 103.46 | - 227.24 | - 372.44 | - 398.40 | - 410.05 |
| EBIT | 723.17 | 1 066.90 | 1 330.38 | 1 923.96 | 1 335.24 |
| Other financial income | 577.97 | ||||
| Other financial expenses | - 100.27 | - 165.20 | - 287.82 | - 465.30 | - 564.08 |
| Pre-tax profit | 622.91 | 901.70 | 1 042.55 | 1 458.66 | 1 349.14 |
| Income taxes | - 178.23 | - 202.49 | - 311.68 | - 379.60 | - 372.05 |
| Net earnings | 444.67 | 699.21 | 730.87 | 1 079.06 | 977.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 041.88 | 17 673.26 | 17 928.28 | 17 854.05 | 17 817.97 |
| Tangible assets total | 9 041.88 | 17 673.26 | 17 928.28 | 17 854.05 | 17 817.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 5.00 | 12.25 | ||
| Current other receivables | 212.97 | 2.59 | 16.00 | 3.00 | 10.18 |
| Current deferred tax assets | 1.63 | 13.04 | |||
| Short term receivables total | 214.60 | 15.63 | 19.00 | 8.00 | 22.43 |
| Balance sheet total (assets) | 9 256.48 | 17 688.89 | 17 947.28 | 17 862.05 | 17 840.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 171.84 | -27.16 | 372.05 | 802.92 | 1 581.98 |
| Profit of the financial year | 444.67 | 699.21 | 730.87 | 1 079.06 | 977.09 |
| Shareholders equity total | 622.84 | 1 122.05 | 1 552.92 | 2 331.98 | 3 009.07 |
| Provisions | 15.37 | 17.58 | 19.80 | ||
| Non-current loans from credit institutions | 3 525.21 | 3 342.95 | 3 167.18 | 2 986.19 | 2 472.76 |
| Non-current liabilities total | 3 525.21 | 3 342.95 | 3 167.18 | 2 986.19 | 2 472.76 |
| Current loans from credit institutions | 2 982.97 | 7 091.04 | 6 411.11 | 4 212.83 | 4 299.29 |
| Advances received | 12.97 | ||||
| Current trade creditors | 81.33 | 45.08 | 25.00 | 72.35 | 49.69 |
| Current owed to participating | 1 761.37 | 5 792.35 | 6 198.97 | 7 312.15 | 7 591.49 |
| Short-term deferred tax liabilities | 160.62 | 259.01 | 313.39 | 36.83 | |
| Other non-interest bearing current liabilities | 122.13 | 295.42 | 317.73 | 602.60 | 361.47 |
| Current liabilities total | 5 108.43 | 13 223.89 | 13 211.81 | 12 526.29 | 12 338.77 |
| Balance sheet total (liabilities) | 9 256.48 | 17 688.89 | 17 947.28 | 17 862.05 | 17 840.40 |
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