SPM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36042516
Gammel Marbjergvej 11, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 392.971 458.821 596.051 854.412 002.24
Total depreciation- 421.56- 421.56- 360.49- 360.49- 414.84
EBIT971.401 037.251 235.571 493.931 587.40
Other financial income3.742.62
Other financial expenses- 527.40- 496.43- 615.22- 738.57- 723.02
Pre-tax profit444.00540.82620.35759.10866.99
Income taxes-97.00- 119.63- 135.97- 168.25- 191.20
Net earnings347.00421.18484.37590.85675.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 559.3225 137.7624 777.2725 147.8628 359.59
Tangible assets total25 559.3225 137.7624 777.2725 147.8628 359.59
Investments total
Long term receivables total
Other stocks1 250.00
Inventories total1 250.00
Prepayments and accrued income4.29
Current other receivables50.62
Current deferred tax assets3.7566.80
Short term receivables total4.2950.623.7566.80
Cash and bank deposits721.58299.68102.701 477.38617.17
Cash and cash equivalents721.58299.68102.701 477.38617.17
Balance sheet total (assets)26 285.2025 437.4426 180.5926 629.0029 043.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 710.022 057.032 478.212 962.583 553.44
Profit of the financial year347.00421.18484.37590.85675.79
Shareholders equity total2 182.032 603.213 087.583 678.444 354.22
Provisions585.00686.00760.00930.001 188.00
Non-current loans from credit institutions6 000.575 988.075 996.025 996.025 996.02
Non-current owed to group member15 494.4215 062.0215 401.34
Non-current other liabilities491.12491.97498.77
Non-current deferred tax liabilities539.61621.57
Non-current liabilities total21 986.1121 542.0621 896.136 535.636 617.59
Current loans from credit institutions9.5513.27
Current owed to participating359.40359.40
Current owed to group member1 082.7415 241.8516 603.22
Short-term deferred tax liabilities18.6361.97
Other non-interest bearing current liabilities439.77214.86- 405.87243.08280.53
Current liabilities total1 532.06606.1615.5015 484.9316 883.75
Balance sheet total (liabilities)26 285.2025 437.4425 759.2126 629.0029 043.56
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