SPD Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 29818916
Sankt Annæ Plads 28, 1250 København K
spd@spd.dk
tel: 45876734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 579.19 | - 891.07 | -1 210.78 | - 297.96 | - 166.58 |
| Other operating expenses | -40.93 | ||||
| EBIT | -2 579.19 | - 932.00 | -1 210.78 | - 297.96 | - 166.58 |
| Other financial income | 228.98 | 994.45 | 9.92 | 4 163.03 | 1 494.08 |
| Other financial expenses | - 244.99 | -80.70 | - 145.62 | - 218.44 | |
| Net income from associates (fin.) | 22 245.71 | 12 179.40 | -1 216.07 | - 518.84 | - 419.09 |
| Pre-tax profit | 19 650.51 | 12 161.14 | -2 562.55 | 3 346.23 | 689.98 |
| Income taxes | - 522.31 | -52.93 | |||
| Net earnings | 19 650.51 | 12 161.14 | -2 562.55 | 2 823.92 | 637.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 092.31 | 11 125.75 | 11 227.75 | ||
| Machinery and equipment | 145.00 | 210.00 | 210.00 | 210.00 | |
| Tangible assets total | 145.00 | 9 302.31 | 11 335.75 | 11 437.75 | |
| Participating interests | 6 677.96 | 63.13 | 10.00 | ||
| Investments total | 6 677.96 | 63.13 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53 871.11 | 73 455.21 | 86 631.00 | 96 302.75 | 4 538.43 |
| Current owed by particip. interest comp. | 509.05 | 10.00 | 947.59 | ||
| Prepayments and accrued income | 20.13 | 20.82 | 24.26 | ||
| Current other receivables | 650.60 | 1 691.80 | 1 833.69 | 2 070.13 | 3 073.49 |
| Short term receivables total | 54 521.72 | 75 656.05 | 88 484.82 | 98 403.70 | 8 583.77 |
| Cash and bank deposits | 29 341.68 | 23 400.27 | 353.32 | 2.14 | 16 241.50 |
| Cash and cash equivalents | 29 341.68 | 23 400.27 | 353.32 | 2.14 | 16 241.50 |
| Balance sheet total (assets) | 90 541.36 | 99 264.45 | 98 150.45 | 109 741.59 | 36 263.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95 000.00 | ||||
| Other reserves | 23.13 | ||||
| Retained earnings | 66 936.89 | 86 563.12 | 98 747.39 | 1 184.84 | 4 008.77 |
| Profit of the financial year | 19 650.51 | 12 161.14 | -2 562.55 | 2 823.92 | 637.05 |
| Shareholders equity total | 86 712.39 | 98 872.39 | 96 309.84 | 99 133.77 | 4 770.81 |
| Provisions | 1 124.08 | 1 680.61 | 2 152.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.97 | 390.91 | 167.25 | 68.32 | 93.95 |
| Current owed to participating | 8 325.00 | 8 305.00 | |||
| Current owed to group member | 516.28 | 16.28 | 20 907.62 | ||
| Short-term deferred tax liabilities | 1.14 | 484.62 | |||
| Other non-interest bearing current liabilities | 3 800.00 | 33.00 | 33.00 | 33.00 | |
| Current liabilities total | 3 828.97 | 392.06 | 716.52 | 8 927.21 | 29 339.57 |
| Balance sheet total (liabilities) | 90 541.36 | 99 264.45 | 98 150.45 | 109 741.59 | 36 263.02 |
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