SBA Ejendomme Spøttrup A/S — Credit Rating and Financial Key Figures
CVR number: 42516651
Spøttrup Mark 2, Rødding 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 954.91 | 5 365.00 | 5 382.00 | 5 388.67 |
| Total depreciation | -2 058.31 | -2 167.00 | -2 024.00 | -2 122.82 |
| EBIT | 2 896.60 | 3 198.00 | 3 358.00 | 3 265.85 |
| Other financial income | 18.47 | 60.00 | 81.00 | 137.46 |
| Other financial expenses | - 686.46 | - 824.00 | -2 876.00 | -2 724.26 |
| Pre-tax profit | 2 228.61 | 2 434.00 | 563.00 | 679.04 |
| Income taxes | - 481.51 | - 568.00 | -97.00 | - 147.84 |
| Net earnings | 1 747.10 | 1 866.00 | 466.00 | 531.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 151.00 | |||
| Intangible assets total | 151.00 | |||
| Land and waters | 73 234.60 | 72 475.00 | 71 452.00 | 70 705.77 |
| Buildings | 7 615.86 | 6 615.00 | 5 614.00 | 4 313.62 |
| Tangible assets total | 80 850.46 | 79 090.00 | 77 066.00 | 75 019.39 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 541.00 | 3 224.68 | ||
| Current other receivables | 1 364.20 | 1 336.00 | ||
| Current deferred tax assets | 37.00 | |||
| Short term receivables total | 1 364.20 | 1 336.00 | 2 578.00 | 3 224.68 |
| Cash and bank deposits | 325.94 | 913.00 | 1 271.00 | 497.19 |
| Cash and cash equivalents | 325.94 | 913.00 | 1 271.00 | 497.19 |
| Balance sheet total (assets) | 82 691.60 | 81 339.00 | 80 915.00 | 78 741.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 11 350.07 | 11 350.00 | 11 350.00 | |
| Retained earnings | 1 747.00 | 3 613.00 | 15 428.87 | |
| Profit of the financial year | 1 747.10 | 1 866.00 | 466.00 | 531.20 |
| Shareholders equity total | 13 497.17 | 15 363.00 | 15 829.00 | 16 360.07 |
| Provisions | 4 004.24 | 4 001.00 | 3 946.00 | 3 830.81 |
| Non-current loans from credit institutions | 59 555.04 | 57 248.00 | 56 842.00 | 55 262.36 |
| Non-current liabilities total | 59 555.04 | 57 248.00 | 56 842.00 | 55 262.36 |
| Current loans from credit institutions | 2 459.53 | 2 358.00 | 1 521.00 | 1 582.02 |
| Current trade creditors | 510.00 | 520.00 | 527.00 | 526.50 |
| Current owed to participating | 1 846.64 | |||
| Current owed to group member | 762.00 | 1 300.00 | ||
| Short-term deferred tax liabilities | 436.72 | 41.00 | 263.15 | |
| Other non-interest bearing current liabilities | 382.25 | 1 046.00 | 950.00 | 916.36 |
| Current liabilities total | 5 635.14 | 4 727.00 | 4 298.00 | 3 288.02 |
| Balance sheet total (liabilities) | 82 691.60 | 81 339.00 | 80 915.00 | 78 741.26 |
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