SPE RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 29204160
Degnemosen 1, Underup 8740 Brædstrup
tel: 87376737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.47 | - 126.62 | - 145.34 | 20.72 | -59.38 |
| Total depreciation | -24.41 | -36.59 | -1 100.31 | - 251.09 | -1 173.78 |
| EBIT | -97.88 | - 163.20 | -1 245.65 | - 230.38 | -1 233.16 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.43 | -34.46 | - 100.25 | -78.84 | -68.04 |
| Income from other inv. held as non-curr. assets | 12.04 | ||||
| Pre-tax profit | -86.28 | - 197.67 | -1 344.92 | - 309.21 | -1 301.20 |
| Income taxes | 22.85 | 8.05 | 92.75 | -28.98 | |
| Net earnings | -63.42 | - 189.62 | -1 252.17 | - 338.19 | -1 301.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 507.29 | 4 680.01 | 3 661.75 | 3 410.66 | 2 635.88 |
| Tangible assets total | 2 507.29 | 4 680.01 | 3 661.75 | 3 410.66 | 2 635.88 |
| Investments total | |||||
| Non-current loans receivable | 135.14 | ||||
| Long term receivables total | 135.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.48 | 40.35 | |||
| Prepayments and accrued income | 26.96 | 30.51 | 30.24 | 32.28 | 2.68 |
| Current other receivables | 62.56 | 17.59 | 5.49 | ||
| Current deferred tax assets | 10.36 | 18.40 | 77.23 | ||
| Short term receivables total | 54.79 | 111.47 | 125.05 | 37.77 | 43.03 |
| Cash and bank deposits | 76.18 | 310.46 | 153.26 | 228.20 | 2.84 |
| Cash and cash equivalents | 76.18 | 310.46 | 153.26 | 228.20 | 2.84 |
| Balance sheet total (assets) | 2 773.40 | 5 101.94 | 3 940.07 | 3 676.63 | 2 681.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 588.75 | 1 525.32 | 1 335.70 | 2 060.53 | 1 722.35 |
| Profit of the financial year | -63.42 | - 189.62 | -1 252.17 | - 338.19 | -1 301.20 |
| Shareholders equity total | 1 650.32 | 1 460.70 | 208.53 | 1 847.35 | 546.14 |
| Non-current other liabilities | 800.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 116.41 | 110.85 | 54.47 | 34.15 | 17.16 |
| Current owed to group member | 989.28 | 2 650.28 | 2 666.81 | 805.35 | 717.68 |
| Other non-interest bearing current liabilities | 17.40 | 79.78 | 1 010.26 | 989.77 | 1 400.77 |
| Current liabilities total | 1 123.08 | 2 841.24 | 3 731.53 | 1 829.28 | 2 135.60 |
| Balance sheet total (liabilities) | 2 773.40 | 5 101.94 | 3 940.07 | 3 676.63 | 2 681.75 |
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