SPG Ejendomme 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42052698
Snavevej 6, 5471 Søndersø

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit17.001 701.002 692.72
Total depreciation-35.75
EBIT-18.811 701.002 692.72
Other financial expenses26.76- 295.00- 396.80
Reduction non-current investment assets-36.00- 211.00- 336.47
Pre-tax profit-46.001 195.001 959.45
Income taxes9.00- 263.00- 430.86
Net earnings-37.00932.001 528.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 289.0017 124.0017 775.48
Other tangible assets0.25
Tangible assets total2 289.2517 124.0017 775.48
Other non-current investments-0.25
Investments total-0.25
Long term receivables total
Inventories total
Current other receivables9.00
Current deferred tax assets13.00
Short term receivables total22.00
Cash and bank deposits116.00259.00521.83
Cash and cash equivalents116.00259.00521.83
Balance sheet total (assets)2 427.0017 383.0018 297.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital125.00125.00125.00
Other reserves-0.32
Retained earnings-36.00895.68
Profit of the financial year-37.00932.001 528.59
Shareholders equity total88.001 020.682 549.27
Provisions0.32
Non-current loans from credit institutions13 979.0013 326.69
Non-current deferred tax liabilities44.0090.03
Non-current liabilities total14 023.0013 416.71
Current loans from credit institutions641.00652.47
Current owed to group member2 325.001 269.001 082.84
Short-term deferred tax liabilities4.00206.00384.87
Other non-interest bearing current liabilities10.00223.00211.15
Current liabilities total2 339.002 339.002 331.33
Balance sheet total (liabilities)2 427.0017 383.0018 297.31
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