SPI Ejendomme K/S — Credit Rating and Financial Key Figures

CVR number: 39310848
Degnestræde 3, Lødderup 7900 Nykøbing M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit40.8138.4652.254.50- 109.58
Costs of management-18.82-16.03-15.00-17.81-1.53
EBIT22.0022.4337.25-13.31- 111.11
Other financial income-22.09-0.03-3.77
Other financial expenses-13.73-14.40
Pre-tax profit-0.1022.4033.48-27.05- 125.51
Net earnings-0.1022.4033.48-27.05- 125.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters230.00220.00200.00440.00430.00
Machinery and equipment120.94156.31630.95530.95470.95
Tangible assets total350.94376.31830.95970.95900.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.00196.00
Current other receivables20.0010.00
Short term receivables total144.00206.00
Cash and bank deposits7.5727.1658.75
Cash and cash equivalents7.5727.1658.75
Balance sheet total (assets)494.94589.88858.111 029.70900.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20.0020.0020.0020.0020.00
Retained earnings0.10-22.40-38.20707.28728.24
Profit of the financial year-0.1022.4033.48-27.05- 125.51
Shareholders equity total20.0020.0015.29700.24622.73
Non-current loans from credit institutions377.67325.09176.68116.6856.68
Non-current other liabilities0.01
Non-current liabilities total377.67325.09176.68116.6856.69
Current loans from credit institutions2.6360.0060.0067.41
Current trade creditors18.0037.9652.9667.9767.97
Current owed to participating24.6724.6722.6722.0024.00
Current owed to group member28.3282.44311.08
Other non-interest bearing current liabilities23.6599.72219.4362.8262.16
Current liabilities total97.26244.79666.14212.79221.53
Balance sheet total (liabilities)494.94589.88858.111 029.70900.95
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