S P Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43129821
Tåsingevej 6, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit809.98679.65802.22
Total depreciation- 112.03- 119.39- 121.56
EBIT697.95560.25680.66
Other financial income25.592.12
Other financial expenses-80.24-70.43-47.80
Pre-tax profit617.71515.42634.98
Income taxes- 171.18- 114.47- 139.26
Net earnings446.52400.95495.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 456.547 418.407 296.84
Tangible assets total7 456.547 418.407 296.84
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.45
Current other receivables25.88
Current deferred tax assets58.90
Short term receivables total25.8858.902.45
Cash and bank deposits34.7949.36225.64
Cash and cash equivalents34.7949.36225.64
Balance sheet total (assets)7 517.217 526.667 524.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 069.151 515.671 916.62
Profit of the financial year446.52400.95495.72
Shareholders equity total1 555.671 956.622 452.34
Provisions165.50208.87233.88
Non-current loans from credit institutions5 063.684 454.384 455.80
Non-current liabilities total5 063.684 454.384 455.80
Current loans from credit institutions552.97800.29260.29
Advances received55.00
Current trade creditors25.15
Short-term deferred tax liabilities108.830.25
Other non-interest bearing current liabilities45.4051.50122.37
Current liabilities total732.36906.79382.91
Balance sheet total (liabilities)7 517.217 526.667 524.93
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