SBP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34475113
Odinsvej 21, 4300 Holbæk
info@spejendom.dk
tel: 51992044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.24 | 952.35 | 868.53 | 1 406.96 | 1 471.49 |
| Other operating expenses | -7.20 | -5.52 | |||
| Total depreciation | - 101.84 | - 104.61 | - 109.96 | - 199.19 | - 205.24 |
| EBIT | 816.39 | 847.74 | 758.58 | 1 200.56 | 1 260.72 |
| Other financial income | 10.41 | 8.53 | 5.24 | 0.46 | |
| Other financial expenses | - 140.34 | - 122.14 | - 161.61 | - 379.33 | - 324.55 |
| Pre-tax profit | 686.46 | 734.13 | 602.21 | 821.70 | 936.17 |
| Income taxes | - 151.21 | - 161.50 | - 133.45 | -58.40 | - 211.32 |
| Net earnings | 535.25 | 572.63 | 468.75 | 763.31 | 724.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 302.23 | 8 233.36 | 13 459.40 | 13 519.84 | 13 446.69 |
| Machinery and equipment | 13.17 | 10.11 | |||
| Tangible assets total | 8 302.23 | 8 233.36 | 13 472.58 | 13 529.95 | 13 446.69 |
| Investments total | 132.54 | ||||
| Non-current other receivables | 246.51 | ||||
| Long term receivables total | 246.51 | ||||
| Inventories total | |||||
| Current trade debtors | 44.98 | 7.78 | 110.98 | 11.94 | 82.88 |
| Prepayments and accrued income | 5.49 | 10.65 | 10.75 | 12.21 | 16.96 |
| Current other receivables | 120.00 | 120.02 | 34.69 | 1.75 | 5.60 |
| Current deferred tax assets | 18.81 | ||||
| Short term receivables total | 170.47 | 138.45 | 156.41 | 25.90 | 124.25 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 194.70 | 287.24 | 223.34 | 185.64 | 279.06 |
| Cash and cash equivalents | 294.70 | 387.24 | 223.34 | 185.64 | 279.06 |
| Balance sheet total (assets) | 9 013.91 | 8 891.59 | 13 852.33 | 13 741.49 | 13 849.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 82.00 | 82.00 |
| Shares repurchased | 150.00 | 600.00 | |||
| Retained earnings | 658.30 | 1 193.55 | 1 931.55 | 3 398.30 | 3 561.61 |
| Profit of the financial year | 535.25 | 572.63 | 468.75 | 763.31 | 724.85 |
| Shareholders equity total | 1 423.55 | 1 846.17 | 2 480.30 | 4 243.61 | 4 968.46 |
| Provisions | 135.80 | 177.67 | 227.69 | 137.41 | 192.11 |
| Non-current loans from credit institutions | 4 646.72 | 4 334.78 | 7 232.51 | 6 891.68 | 6 555.39 |
| Non-current other liabilities | 1 399.10 | 1 093.33 | 839.62 | 796.01 | 751.27 |
| Non-current deferred tax liabilities | 110.34 | 109.64 | 61.52 | 106.19 | 130.62 |
| Non-current liabilities total | 6 156.16 | 5 537.75 | 8 133.65 | 7 793.88 | 7 437.28 |
| Current loans from credit institutions | 288.62 | 301.48 | 239.16 | 294.37 | 325.93 |
| Current trade creditors | 35.63 | 31.75 | 47.65 | 36.00 | 44.00 |
| Current owed to participating | 433.15 | 347.16 | 257.05 | 267.33 | 72.04 |
| Short-term deferred tax liabilities | 104.34 | 56.27 | 59.49 | ||
| Other non-interest bearing current liabilities | 450.50 | 454.77 | 2 315.53 | 893.60 | 802.37 |
| Accruals and deferred income | 90.50 | 90.50 | 95.02 | 15.80 | 7.80 |
| Current liabilities total | 1 298.40 | 1 330.00 | 3 010.68 | 1 566.58 | 1 252.13 |
| Balance sheet total (liabilities) | 9 013.91 | 8 891.59 | 13 852.33 | 13 741.49 | 13 849.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.