Spanien Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42500739
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.26 | 47.93 | 206.41 | -7.16 |
| Total depreciation | -59.08 | |||
| EBIT | -18.26 | -11.15 | 206.41 | -7.16 |
| Other financial income | 2.61 | 0.42 | 1.06 | |
| Other financial expenses | -0.95 | -1.74 | -1.20 | -0.03 |
| Pre-tax profit | -19.21 | -10.28 | 205.63 | -6.12 |
| Income taxes | -10.47 | -74.15 | -8.31 | |
| Net earnings | -19.21 | -20.75 | 131.48 | -14.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 602.82 | 1 744.18 | 2 326.36 | |
| Machinery and equipment | 230.74 | 231.58 | ||
| Tangible assets total | 1 833.56 | 1 975.76 | 2 326.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 102.61 | 127.85 | ||
| Short term receivables total | 102.61 | 127.85 | ||
| Cash and bank deposits | 228.24 | 264.65 | 689.61 | 582.36 |
| Cash and cash equivalents | 228.24 | 264.65 | 689.61 | 582.36 |
| Balance sheet total (assets) | 2 061.81 | 2 343.01 | 817.45 | 2 908.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.21 | -39.96 | 91.52 | |
| Profit of the financial year | -19.21 | -20.75 | 131.48 | -14.43 |
| Shareholders equity total | 20.79 | 0.04 | 131.52 | 117.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.59 | 1.80 | ||
| Short-term deferred tax liabilities | 10.47 | |||
| Other non-interest bearing current liabilities | 2 015.43 | 2 330.70 | 685.93 | 2 791.63 |
| Current liabilities total | 2 041.02 | 2 342.97 | 685.93 | 2 791.63 |
| Balance sheet total (liabilities) | 2 061.81 | 2 343.01 | 817.45 | 2 908.72 |
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