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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -2 579.19 | - 891.07 | -1 210.78 | - 297.96 |
| Other operating expenses | -40.93 | ||||
| EBIT | -24.42 | -2 579.19 | - 932.00 | -1 210.78 | - 297.96 |
| Other financial income | 228.98 | 994.45 | 9.92 | 4 163.03 | |
| Other financial expenses | - 129.25 | - 244.99 | -80.70 | - 145.62 | |
| Net income from associates (fin.) | 56 737.20 | 22 245.71 | 12 179.40 | -1 216.07 | - 518.84 |
| Pre-tax profit | 56 583.53 | 19 650.51 | 12 161.14 | -2 562.55 | 3 346.23 |
| Income taxes | - 522.31 | ||||
| Net earnings | 56 583.53 | 19 650.51 | 12 161.14 | -2 562.55 | 2 823.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 092.31 | 11 125.75 | |||
| Machinery and equipment | 145.00 | 210.00 | 210.00 | ||
| Tangible assets total | 145.00 | 9 302.31 | 11 335.75 | ||
| Holdings in group member companies | 68 038.47 | ||||
| Participating interests | 6 677.96 | 63.13 | 10.00 | ||
| Investments total | 68 038.47 | 6 677.96 | 63.13 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 521.18 | 53 871.11 | 73 455.21 | 86 631.00 | 96 302.75 |
| Current owed by particip. interest comp. | 509.05 | 10.00 | |||
| Prepayments and accrued income | 20.13 | 20.82 | |||
| Current other receivables | 98.97 | 650.60 | 1 691.80 | 1 833.69 | 2 070.13 |
| Short term receivables total | 8 620.16 | 54 521.72 | 75 656.05 | 88 484.82 | 98 403.70 |
| Cash and bank deposits | 155.84 | 29 341.68 | 23 400.27 | 353.32 | 2.14 |
| Cash and cash equivalents | 155.84 | 29 341.68 | 23 400.27 | 353.32 | 2.14 |
| Balance sheet total (assets) | 76 814.46 | 90 541.36 | 99 264.45 | 98 150.45 | 109 741.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95 000.00 | ||||
| Other reserves | 55 425.81 | 23.13 | |||
| Retained earnings | -45 072.45 | 66 936.89 | 86 563.12 | 98 747.39 | 1 184.84 |
| Profit of the financial year | 56 583.53 | 19 650.51 | 12 161.14 | -2 562.55 | 2 823.92 |
| Shareholders equity total | 67 061.89 | 86 712.39 | 98 872.39 | 96 309.84 | 99 133.77 |
| Provisions | 42.86 | 1 124.08 | 1 680.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.97 | 390.91 | 167.25 | 68.32 |
| Current owed to participating | 8 325.00 | ||||
| Current owed to group member | 9 681.72 | 516.28 | 16.28 | ||
| Short-term deferred tax liabilities | 1.14 | 484.62 | |||
| Other non-interest bearing current liabilities | 3 800.00 | 33.00 | 33.00 | ||
| Current liabilities total | 9 709.72 | 3 828.97 | 392.06 | 716.52 | 8 927.21 |
| Balance sheet total (liabilities) | 76 814.46 | 90 541.36 | 99 264.45 | 98 150.45 | 109 741.59 |
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