SPG Ejendomme 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41678674
Snavevej 6, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 186.00 | 2 089.00 | 1 922.40 |
| Total depreciation | - 492.00 | - 643.00 | - 536.33 |
| EBIT | 694.00 | 1 446.00 | 1 386.07 |
| Other financial income | 1 705.23 | ||
| Other financial expenses | - 608.00 | - 555.00 | - 896.87 |
| Pre-tax profit | 86.27 | 891.00 | 2 194.44 |
| Income taxes | -20.27 | - 196.00 | - 482.78 |
| Net earnings | 66.00 | 695.00 | 1 711.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 22 787.00 | 22 145.00 | 21 827.29 |
| Other tangible assets | 0.94 | ||
| Tangible assets total | 22 787.94 | 22 145.00 | 21 827.29 |
| Other non-current investments | -0.94 | ||
| Investments total | -0.94 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 199.00 | 199.22 | |
| Prepayments and accrued income | 13.00 | 14.00 | |
| Current other receivables | 27.10 | ||
| Current deferred tax assets | 117.90 | ||
| Short term receivables total | 158.00 | 213.00 | 199.22 |
| Cash and bank deposits | 245.00 | 700.00 | 10.69 |
| Cash and cash equivalents | 245.00 | 700.00 | 10.69 |
| Balance sheet total (assets) | 23 190.00 | 23 058.00 | 22 037.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.00 | 760.41 | |
| Profit of the financial year | 66.00 | 695.00 | 1 711.66 |
| Shareholders equity total | 106.00 | 800.00 | 2 512.07 |
| Provisions | 79.17 | ||
| Non-current loans from credit institutions | 22 926.41 | 11 284.00 | 13 430.66 |
| Non-current other liabilities | -5 313.41 | 123.00 | 188.11 |
| Non-current liabilities total | 17 613.00 | 11 407.00 | 13 618.77 |
| Current loans from credit institutions | 1 191.00 | 638.00 | 497.89 |
| Current trade creditors | 16.00 | 27.00 | 29.09 |
| Current owed to group member | 4 264.00 | 9 770.00 | 4 700.00 |
| Short-term deferred tax liabilities | 152.00 | 417.41 | |
| Other non-interest bearing current liabilities | 264.00 | 261.97 | |
| Current liabilities total | 5 471.00 | 10 851.00 | 5 906.35 |
| Balance sheet total (liabilities) | 23 269.17 | 23 058.00 | 22 037.20 |
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