SBP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34475113
Odinsvej 21, 4300 Holbæk
info@spejendom.dk
tel: 51992044
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.76 | 636.17 | 918.24 | 952.35 | 868.53 |
| Total depreciation | -41.67 | -71.67 | - 101.84 | - 104.61 | - 109.96 |
| EBIT | 421.09 | 564.50 | 816.39 | 847.74 | 758.58 |
| Other financial income | 0.62 | 6.10 | 10.41 | 8.53 | 5.24 |
| Other financial expenses | -81.13 | - 139.64 | - 140.34 | - 122.14 | - 161.61 |
| Pre-tax profit | 340.58 | 430.96 | 686.46 | 734.13 | 602.21 |
| Income taxes | -74.99 | -94.88 | - 151.21 | - 161.50 | - 133.45 |
| Net earnings | 265.59 | 336.08 | 535.25 | 572.63 | 468.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 561.78 | 8 404.07 | 8 302.23 | 8 233.36 | 8 209.40 |
| Machinery and equipment | 13.17 | ||||
| Tangible assets total | 3 561.78 | 8 404.07 | 8 302.23 | 8 233.36 | 8 222.58 |
| Investments total | 132.54 | ||||
| Non-current other receivables | 368.60 | 246.51 | |||
| Long term receivables total | 368.60 | 246.51 | |||
| Inventories total | |||||
| Current trade debtors | 9.52 | 44.98 | 7.78 | 6.38 | |
| Prepayments and accrued income | 4.61 | 5.44 | 5.49 | 10.65 | 10.75 |
| Current other receivables | 18.32 | 60.00 | 120.00 | 120.02 | 34.28 |
| Short term receivables total | 22.93 | 74.95 | 170.47 | 138.45 | 51.41 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 51.24 | 334.34 | 194.70 | 287.24 | 203.42 |
| Cash and cash equivalents | 151.24 | 434.34 | 294.70 | 387.24 | 203.42 |
| Balance sheet total (assets) | 3 735.95 | 9 281.97 | 9 013.91 | 8 891.59 | 8 477.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 206.63 | 472.22 | 658.30 | 1 193.55 | 1 766.17 |
| Profit of the financial year | 265.59 | 336.08 | 535.25 | 572.63 | 468.75 |
| Shareholders equity total | 552.22 | 888.30 | 1 423.55 | 1 846.17 | 2 314.93 |
| Provisions | 52.91 | 100.93 | 135.80 | 177.67 | 232.60 |
| Non-current loans from credit institutions | 1 591.74 | 4 932.73 | 4 646.72 | 4 334.78 | 4 119.46 |
| Non-current other liabilities | 871.93 | 1 698.95 | 1 399.10 | 1 093.33 | 839.62 |
| Non-current deferred tax liabilities | 46.64 | 43.86 | 110.34 | 109.64 | 61.52 |
| Non-current liabilities total | 2 510.31 | 6 675.54 | 6 156.16 | 5 537.75 | 5 020.60 |
| Current loans from credit institutions | 350.20 | 300.28 | 288.62 | 301.48 | 239.16 |
| Current trade creditors | 29.38 | 25.00 | 35.63 | 31.75 | 33.65 |
| Current owed to participating | 9.70 | 684.72 | 433.15 | 347.16 | 257.05 |
| Short-term deferred tax liabilities | 104.34 | ||||
| Other non-interest bearing current liabilities | 198.74 | 516.71 | 450.50 | 454.77 | 284.38 |
| Accruals and deferred income | 32.50 | 90.50 | 90.50 | 90.50 | 95.02 |
| Current liabilities total | 620.51 | 1 617.20 | 1 298.40 | 1 330.00 | 909.27 |
| Balance sheet total (liabilities) | 3 735.95 | 9 281.97 | 9 013.91 | 8 891.59 | 8 477.40 |
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