SPG Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31159687
Snavevej 6, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.00 | 3 238.00 | 3 183.00 | 3 270.00 | 3 290.61 |
| Other operating expenses | - 182.00 | ||||
| Total depreciation | - 413.00 | - 391.00 | - 586.51 | ||
| EBIT | 2 794.00 | 3 238.00 | 3 183.00 | 2 697.00 | 2 704.09 |
| Other financial income | 8.00 | 109.00 | 380.00 | 385.46 | |
| Other financial expenses | -65.00 | -61.00 | - 106.00 | - 118.00 | - 106.98 |
| Reduction non-current investment assets | - 375.00 | - 360.00 | |||
| Pre-tax profit | 2 729.00 | 2 810.00 | 2 826.00 | 2 959.09 | 2 982.57 |
| Income taxes | - 600.00 | - 618.00 | - 593.00 | - 652.00 | - 658.81 |
| Net earnings | 2 129.00 | 2 192.00 | 2 233.00 | 2 307.09 | 2 323.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 923.00 | 17 606.00 | 16 117.00 | 17 120.00 | 16 785.20 |
| Machinery and equipment | 513.00 | 454.00 | 393.00 | ||
| Advance payments and construction in progress | 332.00 | 269.38 | |||
| Tangible assets total | 18 436.00 | 18 060.00 | 16 510.00 | 17 452.00 | 17 054.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 000.00 | 7 000.00 | 7 000.00 | 8 000.00 | |
| Prepayments and accrued income | 9.00 | 36.00 | 12.00 | 12.00 | 23.00 |
| Short term receivables total | 9.00 | 4 036.00 | 7 012.00 | 7 012.00 | 8 023.00 |
| Cash and bank deposits | 2 790.00 | 579.00 | 833.00 | 487.00 | 1 324.70 |
| Cash and cash equivalents | 2 790.00 | 579.00 | 833.00 | 487.00 | 1 324.70 |
| Balance sheet total (assets) | 21 235.00 | 22 675.00 | 24 355.00 | 24 951.00 | 26 402.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -0.06 | 0.04 | |||
| Retained earnings | 7 194.00 | 9 322.00 | 10 514.00 | 11 746.91 | 13 054.04 |
| Profit of the financial year | 2 129.00 | 2 192.00 | 2 233.00 | 2 307.09 | 2 323.77 |
| Shareholders equity total | 9 448.00 | 11 639.00 | 13 871.94 | 15 179.04 | 16 502.80 |
| Provisions | 520.00 | 629.00 | 667.00 | 962.00 | 1 027.95 |
| Non-current loans from credit institutions | 8 605.00 | 8 046.00 | 7 527.00 | 6 986.00 | 6 441.32 |
| Non-current other liabilities | 1 360.00 | 1 469.00 | 1 507.00 | 840.00 | 840.00 |
| Non-current liabilities total | 9 965.00 | 9 515.00 | 9 034.00 | 7 826.00 | 7 281.32 |
| Current loans from credit institutions | 564.00 | 558.00 | 536.00 | 541.00 | 545.18 |
| Current trade creditors | 36.00 | 36.00 | 36.00 | ||
| Current owed to group member | 39.00 | 38.00 | |||
| Short-term deferred tax liabilities | 464.00 | 510.00 | 555.00 | 356.00 | 593.06 |
| Other non-interest bearing current liabilities | 758.00 | 417.00 | 322.00 | 47.00 | 413.96 |
| Current liabilities total | 1 822.00 | 1 521.00 | 1 449.00 | 983.00 | 1 590.21 |
| Balance sheet total (liabilities) | 21 755.00 | 23 304.00 | 25 021.94 | 24 950.04 | 26 402.28 |
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