EJENDOMSSELSKABET SPTT ApS — Credit Rating and Financial Key Figures
CVR number: 36435003
Stationsvej 9, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.14 | 191.41 | 729.36 | 194.74 | 1 183.79 |
| Other operating expenses | -71.49 | ||||
| Total depreciation | -70.72 | -99.04 | -84.11 | -84.11 | - 266.85 |
| EBIT | 37.42 | 92.37 | 573.75 | 110.62 | 916.95 |
| Other financial income | 19.06 | ||||
| Other financial expenses | -3.88 | -4.43 | -6.75 | -2.52 | - 510.01 |
| Pre-tax profit | 33.54 | 87.94 | 567.00 | 108.10 | 426.00 |
| Income taxes | -7.38 | -13.09 | - 124.73 | -23.77 | -94.24 |
| Net earnings | 26.16 | 74.85 | 442.27 | 84.33 | 331.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 452.30 | 5 135.67 | 5 051.55 | 4 967.44 | 22 015.24 |
| Machinery and equipment | 615.15 | ||||
| Tangible assets total | 6 452.30 | 5 135.67 | 5 051.55 | 4 967.44 | 22 630.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 250.00 | 459.69 | 459.69 | 478.08 | |
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 11.15 | 1 237.50 | 52.88 | 1 374.55 | |
| Short term receivables total | 12.02 | 1 487.50 | 512.57 | 459.69 | 1 870.12 |
| Cash and bank deposits | 629.68 | 44.61 | 453.44 | 529.27 | 55.30 |
| Cash and cash equivalents | 629.68 | 44.61 | 453.44 | 529.27 | 55.30 |
| Balance sheet total (assets) | 7 094.00 | 6 667.78 | 6 017.56 | 5 956.39 | 24 555.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 754.56 | 780.72 | 855.57 | 1 297.85 | 1 382.18 |
| Profit of the financial year | 26.16 | 74.85 | 442.27 | 84.33 | 331.76 |
| Shareholders equity total | 830.72 | 905.57 | 1 347.85 | 1 432.18 | 1 763.93 |
| Provisions | 68.25 | 67.13 | 56.31 | 61.23 | 155.47 |
| Non-current loans from credit institutions | 3 902.85 | 3 746.97 | |||
| Non-current liabilities total | 3 902.85 | 3 746.97 | |||
| Current loans from credit institutions | 325.00 | 325.00 | |||
| Current trade creditors | 10.00 | 12.81 | 100.00 | 60.00 | 78.88 |
| Current owed to group member | 5 620.82 | 4 840.34 | 4 377.85 | 135.54 | 18 485.10 |
| Short-term deferred tax liabilities | 14.70 | 135.54 | 18.85 | ||
| Other non-interest bearing current liabilities | 564.20 | 827.23 | 0.01 | 20.74 | 0.47 |
| Current liabilities total | 6 195.03 | 5 695.08 | 4 613.40 | 560.14 | 18 889.44 |
| Balance sheet total (liabilities) | 7 094.00 | 6 667.78 | 6 017.56 | 5 956.39 | 24 555.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.