SP Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37169374
Bogfinkevej 65, Stenum 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.71 | 58.05 | 65.65 | 66.64 | 35.55 |
| Total depreciation | -14.68 | -14.68 | -14.68 | -14.68 | -14.68 |
| EBIT | 50.03 | 43.37 | 50.97 | 51.96 | 20.87 |
| Other financial income | 1.46 | 0.01 | |||
| Other financial expenses | -9.90 | -6.58 | -8.65 | -15.09 | -36.32 |
| Pre-tax profit | 41.58 | 36.79 | 42.32 | 36.87 | -15.45 |
| Income taxes | -6.24 | -8.87 | -12.63 | -11.48 | |
| Net earnings | 35.34 | 27.92 | 29.70 | 25.39 | -15.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 938.12 | 923.44 | 908.76 | 894.08 | 879.40 |
| Tangible assets total | 938.12 | 923.44 | 908.76 | 894.08 | 879.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.02 | 1.07 | |||
| Short term receivables total | 1.02 | 1.07 | |||
| Cash and bank deposits | 17.96 | 38.91 | 51.42 | 15.75 | |
| Cash and cash equivalents | 17.96 | 38.91 | 51.42 | 15.75 | |
| Balance sheet total (assets) | 939.13 | 942.47 | 947.67 | 945.50 | 895.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.57 | -2.23 | 25.70 | 55.39 | 80.77 |
| Profit of the financial year | 35.34 | 27.92 | 29.70 | 25.39 | -15.45 |
| Shareholders equity total | 47.77 | 75.69 | 105.39 | 130.77 | 115.33 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 801.29 | 776.19 | 753.81 | 730.31 | 715.56 |
| Non-current liabilities total | 801.29 | 776.19 | 753.81 | 730.31 | 715.56 |
| Current loans from credit institutions | 43.48 | 35.00 | 27.86 | 24.74 | 20.24 |
| Current trade creditors | 4.92 | 12.42 | 12.42 | 11.16 | 13.92 |
| Short-term deferred tax liabilities | 10.21 | 19.07 | 23.96 | 23.11 | 7.48 |
| Other non-interest bearing current liabilities | 23.97 | 24.10 | 24.23 | 25.40 | 22.62 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 90.08 | 90.59 | 88.47 | 84.42 | 64.26 |
| Balance sheet total (liabilities) | 939.13 | 942.47 | 947.67 | 945.50 | 895.15 |
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