S.P. Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38743082
Hedehusvej 9, Sepstrup 8653 Them
info@phoenixhome.dk
tel: 71990482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.55 | 365.08 | 311.88 | 276.97 | 336.11 |
| Employee benefit expenses | -17.02 | -8.78 | -11.67 | -13.47 | -3.80 |
| Total depreciation | -59.67 | -65.97 | -65.97 | -66.62 | -66.95 |
| EBIT | 205.85 | 290.34 | 234.24 | 196.87 | 265.36 |
| Other financial expenses | - 111.70 | -81.54 | -61.92 | - 163.66 | - 293.79 |
| Pre-tax profit | 94.15 | 208.80 | 172.32 | 33.22 | -28.43 |
| Income taxes | -33.84 | -60.45 | -52.44 | -22.54 | -6.67 |
| Net earnings | 60.30 | 148.35 | 119.88 | 10.68 | -35.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 602.47 | 6 536.51 | 6 470.54 | 6 502.22 | 6 435.27 |
| Tangible assets total | 6 602.47 | 6 536.51 | 6 470.54 | 6 502.22 | 6 435.27 |
| Investments total | 10.31 | 25.25 | 25.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.66 | 10.97 | |||
| Current other receivables | 10.27 | 10.29 | 10.27 | 16.34 | 13.91 |
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 10.27 | 19.95 | 10.27 | 16.34 | 30.22 |
| Cash and bank deposits | 28.65 | 3.57 | |||
| Cash and cash equivalents | 28.65 | 3.57 | |||
| Balance sheet total (assets) | 6 623.06 | 6 610.35 | 6 509.63 | 6 518.56 | 6 465.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.98 | 52.32 | 200.68 | 320.56 | 331.24 |
| Profit of the financial year | 60.30 | 148.35 | 119.88 | 10.68 | -35.10 |
| Shareholders equity total | 102.32 | 250.68 | 370.56 | 381.24 | 346.14 |
| Non-current loans from credit institutions | 3 955.53 | 4 823.59 | 4 625.58 | 4 521.48 | 4 498.43 |
| Non-current advances received | 10.27 | 6.12 | |||
| Non-current owed to group member | 1 308.85 | ||||
| Non-current other liabilities | 174.15 | 215.91 | 197.17 | 140.66 | 106.16 |
| Non-current liabilities total | 4 129.69 | 5 039.49 | 4 822.74 | 4 672.41 | 5 919.56 |
| Current loans from credit institutions | 181.12 | 279.60 | 240.20 | 208.75 | 102.46 |
| Advances received | 15.37 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 2 126.89 | 917.34 | 935.69 | ||
| Short-term deferred tax liabilities | 40.40 | 93.99 | 108.10 | 64.20 | 1.78 |
| Other non-interest bearing current liabilities | 21.02 | 23.00 | 26.08 | 1 191.96 | 95.55 |
| Current liabilities total | 2 391.05 | 1 320.18 | 1 316.32 | 1 464.91 | 199.79 |
| Balance sheet total (liabilities) | 6 623.06 | 6 610.35 | 6 509.63 | 6 518.56 | 6 465.49 |
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