SPAABÆK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31583179
Lærkevænget 4, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | ||||
| External services | -29.21 | ||||
| Gross profit | 66.79 | 63.53 | 14.14 | 61.23 | 9.78 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| EBIT | 49.79 | 46.53 | -2.86 | 44.23 | -7.22 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -25.88 | -24.47 | -22.52 | -20.00 | -17.03 |
| Pre-tax profit | 23.91 | 22.06 | -25.39 | 24.24 | -24.23 |
| Income taxes | -5.26 | -4.84 | 5.58 | -5.32 | 5.33 |
| Net earnings | 18.65 | 17.22 | -19.80 | 18.92 | -18.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.00 | 1 479.00 | 1 462.00 | 1 445.00 | 1 428.00 |
| Tangible assets total | 1 496.00 | 1 479.00 | 1 462.00 | 1 445.00 | 1 428.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.18 | 3.02 | |||
| Current deferred tax assets | 0.00 | 0.42 | 4.00 | 0.78 | 1.00 |
| Short term receivables total | 0.00 | 9.60 | 7.03 | 0.78 | 1.00 |
| Cash and bank deposits | 137.39 | 144.23 | 93.47 | 119.68 | 83.97 |
| Cash and cash equivalents | 137.39 | 144.23 | 93.47 | 119.68 | 83.97 |
| Balance sheet total (assets) | 1 633.39 | 1 632.83 | 1 562.49 | 1 565.46 | 1 512.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 787.80 | 806.44 | 823.66 | 803.86 | 822.78 |
| Profit of the financial year | 18.65 | 17.22 | -19.80 | 18.92 | -18.90 |
| Shareholders equity total | 931.44 | 948.66 | 928.86 | 947.78 | 928.88 |
| Provisions | 329.12 | 325.38 | 319.80 | 317.90 | 312.57 |
| Non-current loans from credit institutions | 266.21 | 241.13 | 214.28 | 185.52 | 154.72 |
| Non-current advances received | 60.00 | ||||
| Non-current other liabilities | 60.00 | 60.00 | |||
| Non-current liabilities total | 266.21 | 241.13 | 274.28 | 245.52 | 214.72 |
| Current loans from credit institutions | 23.41 | 25.07 | 26.85 | 28.76 | 30.80 |
| Other non-interest bearing current liabilities | 83.20 | 92.58 | 12.70 | 25.50 | 26.00 |
| Current liabilities total | 106.61 | 117.65 | 39.55 | 54.26 | 56.80 |
| Balance sheet total (liabilities) | 1 633.39 | 1 632.83 | 1 562.49 | 1 565.46 | 1 512.97 |
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.