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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.81 | 38.46 | 52.25 | 4.50 | - 109.58 |
| Costs of management | -18.82 | -16.03 | -15.00 | -17.81 | -1.53 |
| EBIT | 22.00 | 22.43 | 37.25 | -13.31 | - 111.11 |
| Other financial income | -22.09 | -0.03 | -3.77 | ||
| Other financial expenses | -13.73 | -14.40 | |||
| Pre-tax profit | -0.10 | 22.40 | 33.48 | -27.05 | - 125.51 |
| Net earnings | -0.10 | 22.40 | 33.48 | -27.05 | - 125.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.00 | 220.00 | 200.00 | 440.00 | 430.00 |
| Machinery and equipment | 120.94 | 156.31 | 630.95 | 530.95 | 470.95 |
| Tangible assets total | 350.94 | 376.31 | 830.95 | 970.95 | 900.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 196.00 | |||
| Current other receivables | 20.00 | 10.00 | |||
| Short term receivables total | 144.00 | 206.00 | |||
| Cash and bank deposits | 7.57 | 27.16 | 58.75 | ||
| Cash and cash equivalents | 7.57 | 27.16 | 58.75 | ||
| Balance sheet total (assets) | 494.94 | 589.88 | 858.11 | 1 029.70 | 900.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 0.10 | -22.40 | -38.20 | 707.28 | 728.24 |
| Profit of the financial year | -0.10 | 22.40 | 33.48 | -27.05 | - 125.51 |
| Shareholders equity total | 20.00 | 20.00 | 15.29 | 700.24 | 622.73 |
| Non-current loans from credit institutions | 377.67 | 325.09 | 176.68 | 116.68 | 56.68 |
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 377.67 | 325.09 | 176.68 | 116.68 | 56.69 |
| Current loans from credit institutions | 2.63 | 60.00 | 60.00 | 67.41 | |
| Current trade creditors | 18.00 | 37.96 | 52.96 | 67.97 | 67.97 |
| Current owed to participating | 24.67 | 24.67 | 22.67 | 22.00 | 24.00 |
| Current owed to group member | 28.32 | 82.44 | 311.08 | ||
| Other non-interest bearing current liabilities | 23.65 | 99.72 | 219.43 | 62.82 | 62.16 |
| Current liabilities total | 97.26 | 244.79 | 666.14 | 212.79 | 221.53 |
| Balance sheet total (liabilities) | 494.94 | 589.88 | 858.11 | 1 029.70 | 900.95 |
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