SPI - Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40092641
Thomas Helsteds Vej 18, 8660 Skanderborg
js@spi.dk
tel: 53537583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.90 | 2 291.59 | 3 935.43 | 2 264.02 | 2 782.39 |
| Employee benefit expenses | -1 081.11 | -2 214.35 | -2 697.41 | -2 046.16 | -2 005.07 |
| Other operating expenses | -83.86 | -1 352.31 | |||
| EBIT | 561.79 | 77.24 | 1 238.02 | 134.01 | - 575.00 |
| Other financial expenses | -6.92 | -23.16 | -25.99 | -48.44 | -14.71 |
| Reduction non-current investment assets | - 589.33 | ||||
| Pre-tax profit | 554.87 | 54.08 | 622.70 | 85.57 | - 589.70 |
| Income taxes | - 124.50 | -37.73 | - 266.64 | ||
| Net earnings | 430.38 | 16.34 | 356.06 | 85.57 | - 589.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 240.50 | 240.50 | 240.50 | 134.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 357.27 | 1 267.07 | 86.08 | |
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 421.49 | 586.25 | 1 530.69 | 375.00 | 383.07 |
| Short term receivables total | 458.99 | 943.53 | 2 797.79 | 461.09 | 383.07 |
| Holdings in group member companies | 100.00 | 280.00 | 580.00 | 880.00 | |
| Cash and bank deposits | 950.12 | 306.12 | 648.01 | 1 271.39 | 661.43 |
| Cash and cash equivalents | 1 050.12 | 586.12 | 1 228.01 | 2 151.39 | 661.43 |
| Balance sheet total (assets) | 1 509.11 | 1 770.15 | 4 266.31 | 2 852.97 | 1 178.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 375.00 | 55.38 | 71.72 | 427.52 | 430.38 |
| Profit of the financial year | 430.38 | 16.34 | 356.06 | 85.57 | - 589.70 |
| Shareholders equity total | 930.38 | 946.72 | 1 302.78 | 1 388.09 | 715.68 |
| Non-current other liabilities | 163.87 | 163.87 | |||
| Non-current deferred tax liabilities | 163.87 | 163.87 | |||
| Non-current liabilities total | 163.87 | 163.87 | 163.87 | 163.87 | |
| Advances received | 1 250.00 | 659.56 | 66.76 | ||
| Current trade creditors | 45.00 | 119.21 | 413.50 | 172.39 | 71.16 |
| Current owed to participating | 89.91 | 85.46 | 9.26 | ||
| Current owed to group member | 124.50 | 266.87 | 383.60 | ||
| Short-term deferred tax liabilities | 124.50 | 37.73 | 152.20 | ||
| Other non-interest bearing current liabilities | 409.24 | 378.12 | 779.39 | ||
| Current liabilities total | 578.74 | 659.56 | 2 799.66 | 1 301.02 | 299.38 |
| Balance sheet total (liabilities) | 1 509.11 | 1 770.15 | 4 266.31 | 2 852.97 | 1 178.92 |
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