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S.E. Ejendomme Spjald ApS — Credit Rating and Financial Key Figures
CVR number: 44149435
Vestergade 10, 6971 Spjald
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 181.07 | 327.17 |
| Employee benefit expenses | - 302.56 | |
| Total depreciation | -75.98 | - 113.97 |
| EBIT | - 197.47 | 213.20 |
| Other financial expenses | -35.64 | -47.07 |
| Pre-tax profit | - 233.11 | 166.13 |
| Income taxes | 51.11 | -39.89 |
| Net earnings | - 182.00 | 126.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 776.02 | 2 662.06 |
| Tangible assets total | 2 776.02 | 2 662.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.38 | |
| Short term receivables total | 11.38 | |
| Cash and bank deposits | 173.43 | |
| Cash and cash equivalents | 173.43 | |
| Balance sheet total (assets) | 2 776.02 | 2 846.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 385.50 | 1 203.50 |
| Profit of the financial year | - 182.00 | 126.25 |
| Shareholders equity total | 1 243.50 | 1 369.75 |
| Provisions | 133.07 | 172.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 157.82 | |
| Current owed to participating | 1 205.71 | 1 248.61 |
| Other non-interest bearing current liabilities | 35.92 | 55.55 |
| Current liabilities total | 1 399.45 | 1 304.16 |
| Balance sheet total (liabilities) | 2 776.02 | 2 846.87 |
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