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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.00 | 1 701.00 | 2 692.72 |
| Total depreciation | -35.75 | ||
| EBIT | -18.81 | 1 701.00 | 2 692.72 |
| Other financial expenses | 26.76 | - 295.00 | - 396.80 |
| Reduction non-current investment assets | -36.00 | - 211.00 | - 336.47 |
| Pre-tax profit | -46.00 | 1 195.00 | 1 959.45 |
| Income taxes | 9.00 | - 263.00 | - 430.86 |
| Net earnings | -37.00 | 932.00 | 1 528.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 289.00 | 17 124.00 | 17 775.48 |
| Other tangible assets | 0.25 | ||
| Tangible assets total | 2 289.25 | 17 124.00 | 17 775.48 |
| Other non-current investments | -0.25 | ||
| Investments total | -0.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.00 | ||
| Current deferred tax assets | 13.00 | ||
| Short term receivables total | 22.00 | ||
| Cash and bank deposits | 116.00 | 259.00 | 521.83 |
| Cash and cash equivalents | 116.00 | 259.00 | 521.83 |
| Balance sheet total (assets) | 2 427.00 | 17 383.00 | 18 297.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.32 | ||
| Retained earnings | -36.00 | 895.68 | |
| Profit of the financial year | -37.00 | 932.00 | 1 528.59 |
| Shareholders equity total | 88.00 | 1 020.68 | 2 549.27 |
| Provisions | 0.32 | ||
| Non-current loans from credit institutions | 13 979.00 | 13 326.69 | |
| Non-current deferred tax liabilities | 44.00 | 90.03 | |
| Non-current liabilities total | 14 023.00 | 13 416.71 | |
| Current loans from credit institutions | 641.00 | 652.47 | |
| Current owed to group member | 2 325.00 | 1 269.00 | 1 082.84 |
| Short-term deferred tax liabilities | 4.00 | 206.00 | 384.87 |
| Other non-interest bearing current liabilities | 10.00 | 223.00 | 211.15 |
| Current liabilities total | 2 339.00 | 2 339.00 | 2 331.33 |
| Balance sheet total (liabilities) | 2 427.00 | 17 383.00 | 18 297.31 |
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